Financial Services Advisory’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
Q1 | – | Sell |
-10,512
| Closed | -$644K | – | 49 |
|
|
2021
Q4 | $644K | Sell |
10,512
-888
| -8% | -$54.4K | 0.21% | 38 |
|
|
2021
Q3 | $695K | Sell |
11,400
-15,490
| -58% | -$944K | 0.24% | 38 |
|
|
2021
Q2 | $1.71M | Buy |
26,890
+16,081
| +149% | +$1.02M | 0.73% | 21 |
|
|
2021
Q1 | $656K | Buy |
+10,809
| New | +$656K | 0.3% | 26 |
|
|
2020
Q1 | – | Sell |
-237,083
| Closed | -$12.7M | – | 34 |
|
|
2019
Q4 | $12.7M | Buy |
+237,083
| New | +$12.7M | 5.26% | 9 |
|
|
2018
Q1 | – | Sell |
-81,906
| Closed | -$4.48M | – | 35 |
|
|
2017
Q4 | $4.48M | Buy |
+81,906
| New | +$4.48M | 3.3% | 13 |
|