FTUS
Flow Traders U.S.’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,676
| Closed | -$1.51M | – | 1096 |
|
|
2024
Q1 | $1.51M | Sell |
25,676
-77,650
| -75% | -$4.55M | 0.08% | 232 |
|
|
2023
Q4 | $5.8M | Buy |
+103,326
| New | +$5.8M | 0.18% | 74 |
|
|
2023
Q3 | – | Sell |
-806,533
| Closed | -$43.9M | – | 1180 |
|
|
2023
Q2 | $43.9M | Sell |
806,533
-869,371
| -52% | -$47.3M | 1.91% | 7 |
|
|
2023
Q1 | $89.6M | Sell |
1,675,904
-1,475,283
| -47% | -$78.9M | 3.62% | 3 |
|
|
2022
Q4 | $158M | Buy |
+3,151,187
| New | +$158M | 7.95% | 1 |
|
|
2022
Q2 | – | Sell |
-1,644,328
| Closed | -$94.7M | – | 1047 |
|
|
2022
Q1 | $94.7M | Buy |
1,644,328
+1,527,597
| +1,309% | +$88M | 3.27% | 4 |
|
|
2021
Q4 | $7.15M | Buy |
+116,731
| New | +$7.15M | 0.38% | 46 |
|
|
2020
Q3 | – | Sell |
-178,749
| Closed | -$8.51M | – | 637 |
|
|
2020
Q2 | $8.51M | Buy |
178,749
+121,232
| +211% | +$5.77M | 0.67% | 33 |
|
|
2020
Q1 | $2.36M | Buy |
+57,517
| New | +$2.36M | 0.13% | 126 |
|
|
2019
Q4 | – | Sell |
-366,942
| Closed | -$18.3M | – | 410 |
|
|
2019
Q3 | $18.3M | Buy |
366,942
+304,209
| +485% | +$15.2M | 1.28% | 11 |
|
|
2019
Q2 | $3.2M | Buy |
+62,733
| New | +$3.2M | 0.21% | 70 |
|
|
2016
Q4 | – | Sell |
-406
| Closed | -$18K | – | 577 |
|
|
2016
Q3 | $18K | Buy |
+406
| New | +$18K | ﹤0.01% | 322 |
|
|
2015
Q4 | – | Sell |
-45,121
| Closed | -$1.92M | – | 280 |
|
|
2015
Q3 | $1.92M | Buy |
+45,121
| New | +$1.92M | 0.49% | 41 |
|
|
2015
Q2 | – | Sell |
-492
| Closed | -$24K | – | 250 |
|
|
2015
Q1 | $24K | Sell |
492
-3,120
| -86% | -$152K | 0.01% | 129 |
|
|
2014
Q4 | $169K | Sell |
3,612
-21,083
| -85% | -$986K | 0.02% | 119 |
|
|
2014
Q3 | $1.22M | Sell |
24,695
-140,480
| -85% | -$6.92M | 0.15% | 48 |
|
|
2014
Q2 | $8.64M | Buy |
165,175
+81,328
| +97% | +$4.25M | 1.59% | 11 |
|
|
2014
Q1 | $4.22M | Buy |
+83,847
| New | +$4.22M | 0.58% | 37 |
|