FormulaFolio Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $54K | Buy |
854
+1
| +0.1% | +$63 | 0.02% | 142 |
|
2021
Q1 | $53K | Buy |
+853
| New | +$53K | 0.02% | 139 |
|
2020
Q1 | – | Sell |
-4,080
| Closed | -$219K | – | 376 |
|
2019
Q4 | $219K | Buy |
+4,080
| New | +$219K | 0.01% | 342 |
|
2019
Q1 | – | Sell |
-4,169
| Closed | -$217K | – | 396 |
|
2018
Q4 | $217K | Hold |
4,169
| – | – | 0.01% | 298 |
|
2018
Q3 | $217K | Sell |
4,169
-1,845
| -31% | -$96K | 0.01% | 298 |
|
2018
Q2 | $312K | Sell |
6,014
-1,937
| -24% | -$100K | 0.01% | 248 |
|
2018
Q1 | $432K | Sell |
7,951
-358
| -4% | -$19.5K | 0.03% | 187 |
|
2017
Q4 | $455K | Sell |
8,309
-562,594
| -99% | -$30.8M | 0.03% | 174 |
|
2017
Q3 | $30.1M | Buy |
570,903
+64,715
| +13% | +$3.41M | 2.31% | 14 |
|
2017
Q2 | $25.3M | Buy |
506,188
+102,191
| +25% | +$5.11M | 2.29% | 14 |
|
2017
Q1 | $19.3M | Buy |
+403,997
| New | +$19.3M | 2.13% | 12 |
|
2015
Q3 | – | Sell |
-20,271
| Closed | -$984K | – | 128 |
|
2015
Q2 | $984K | Buy |
+20,271
| New | +$984K | 0.27% | 43 |
|