Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169
| Closed | -$9.49K | – | 891 |
|
|
2023
Q4 | $9.49K | Hold |
169
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $8.77K | Hold |
169
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $9.2K | Hold |
169
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $9.04K | Hold |
169
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $8.47K | Hold |
169
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $7K | Hold |
169
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $8K | Hold |
169
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $10K | Hold |
169
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $10K | Hold |
169
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $10K | Hold |
169
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $11K | Hold |
169
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $10K | Hold |
169
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $10K | Sell |
169
-768
| -82% | -$45.4K | ﹤0.01% | 523 |
|
|
2020
Q3 | $47K | Buy |
937
+5
| +0.5% | +$251 | 0.01% | 331 |
|
|
2020
Q2 | $44K | Buy |
932
+4
| +0.4% | +$189 | 0.01% | 321 |
|
|
2020
Q1 | $38K | Sell |
928
-1,155
| -55% | -$47.3K | 0.01% | 313 |
|
|
2019
Q4 | $112K | Buy |
2,083
+1,166
| +127% | +$62.7K | 0.03% | 242 |
|
|
2019
Q3 | $46K | Buy |
917
+154
| +20% | +$7.73K | 0.01% | 309 |
|
|
2019
Q2 | $39K | Sell |
763
-3
| -0.4% | -$153 | 0.01% | 342 |
|
|
2019
Q1 | $38K | Buy |
766
+3
| +0.4% | +$149 | 0.01% | 315 |
|
|
2018
Q4 | $35K | Buy |
763
+9
| +1% | +$413 | 0.01% | 324 |
|
|
2018
Q3 | $39K | Buy |
754
+7
| +0.9% | +$362 | 0.01% | 310 |
|
|
2018
Q2 | $39K | Sell |
747
-131
| -15% | -$6.84K | 0.01% | 293 |
|
|
2018
Q1 | $48K | Buy |
878
+2
| +0.2% | +$109 | 0.02% | 300 |
|
|
2017
Q4 | $48K | Buy |
876
+15
| +2% | +$822 | 0.02% | 303 |
|
|
2017
Q3 | $45K | Buy |
861
+118
| +16% | +$6.17K | 0.02% | 244 |
|
|
2017
Q2 | $37K | Buy |
743
+77
| +12% | +$3.83K | 0.01% | 314 |
|
|
2017
Q1 | $32K | Buy |
666
+121
| +22% | +$5.81K | 0.01% | 327 |
|
|
2016
Q4 | $24K | Sell |
545
-119
| -18% | -$5.24K | 0.01% | 353 |
|
|
2016
Q3 | $30K | Buy |
664
+2
| +0.3% | +$90 | 0.01% | 320 |
|
|
2016
Q2 | $28K | Sell |
662
-45
| -6% | -$1.9K | 0.01% | 310 |
|
|
2016
Q1 | $31K | Sell |
707
-15,979
| -96% | -$701K | 0.02% | 247 |
|
|
2015
Q4 | $724K | Buy |
16,686
+16,211
| +3,413% | +$703K | 0.42% | 39 |
|
|
2015
Q3 | $20K | Buy |
475
+3
| +0.6% | +$126 | 0.01% | 295 |
|
|
2015
Q2 | $23K | Buy |
472
+30
| +7% | +$1.46K | 0.01% | 290 |
|
|
2015
Q1 | $22K | Sell |
442
-337
| -43% | -$16.8K | 0.01% | 305 |
|
|
2014
Q4 | $37K | Sell |
779
-104
| -12% | -$4.94K | 0.03% | 228 |
|
|
2014
Q3 | $43K | Buy |
883
+34
| +4% | +$1.66K | 0.03% | 207 |
|
|
2014
Q2 | $44K | Buy |
849
+249
| +42% | +$12.9K | 0.03% | 193 |
|
|
2014
Q1 | $30K | Buy |
600
+3
| +0.5% | +$150 | 0.03% | 225 |
|
|
2013
Q4 | $30K | Buy |
597
+268
| +81% | +$13.5K | 0.03% | 225 |
|
|
2013
Q3 | $16K | Buy |
+329
| New | +$16K | 0.02% | 306 |
|