Financial Partners Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.04M | Sell |
40,779
-3,300
| -7% | -$165K | 0.46% | 53 |
|
|
2022
Q3 | $1.96M | Hold |
44,079
| – | – | 0.46% | 55 |
|
|
2022
Q2 | $2.2M | Buy |
44,079
+2,400
| +6% | +$120K | 0.47% | 57 |
|
|
2022
Q1 | $2.4M | Buy |
41,679
+3,720
| +10% | +$214K | 0.45% | 56 |
|
|
2021
Q4 | $2.33M | Buy |
37,959
+1,625
| +4% | +$99.6K | 0.41% | 57 |
|
|
2021
Q3 | $2.21M | Buy |
36,334
+2,484
| +7% | +$151K | 0.4% | 55 |
|
|
2021
Q2 | $2.15M | Buy |
33,850
+2,850
| +9% | +$181K | 0.39% | 52 |
|
|
2021
Q1 | $1.88M | Buy |
31,000
+1,000
| +3% | +$60.7K | 0.38% | 51 |
|
|
2020
Q4 | $1.75M | Buy |
30,000
+2,045
| +7% | +$119K | 0.4% | 48 |
|
|
2020
Q3 | $1.41M | Buy |
27,955
+16,970
| +154% | +$856K | 0.37% | 46 |
|
|
2020
Q2 | $523K | Buy |
+10,985
| New | +$523K | 0.15% | 66 |
|
|
2018
Q4 | – | Sell |
-5,890
| Closed | -$307K | – | 87 |
|
|
2018
Q3 | $307K | Hold |
5,890
| – | – | 0.09% | 69 |
|
|
2018
Q2 | $305K | Sell |
5,890
-800
| -12% | -$41.4K | 0.09% | 67 |
|
|
2018
Q1 | $364K | Sell |
6,690
-700
| -9% | -$38.1K | 0.11% | 61 |
|
|
2017
Q4 | $404K | Buy |
+7,390
| New | +$404K | 0.07% | 99 |
|