Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-874
| Closed | -$46.8K | – | 249 |
|
|
2023
Q1 | $46.8K | Hold |
874
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $43.8K | Sell |
874
-23,988
| -96% | -$1.2M | 0.03% | 160 |
|
|
2022
Q3 | $1.1M | Buy |
24,862
+55
| +0.2% | +$2.44K | 0.79% | 26 |
|
|
2022
Q2 | $1.24M | Sell |
24,807
-1,407
| -5% | -$70.3K | 0.82% | 25 |
|
|
2022
Q1 | $1.51M | Buy |
26,214
+15,971
| +156% | +$920K | 0.83% | 27 |
|
|
2021
Q4 | $628K | Buy |
10,243
+140
| +1% | +$8.58K | 0.36% | 42 |
|
|
2021
Q3 | $616K | Sell |
10,103
-13,932
| -58% | -$849K | 0.38% | 42 |
|
|
2021
Q2 | $1.52M | Sell |
24,035
-89,220
| -79% | -$5.66M | 0.88% | 29 |
|
|
2021
Q1 | $2.01M | Sell |
113,255
-49,350
| -30% | -$877K | 1.43% | 22 |
|
|
2020
Q4 | $9.49M | Buy |
162,605
+561
| +0.3% | +$32.7K | 8.37% | 2 |
|
|
2020
Q3 | $8.18M | Buy |
162,044
+26,772
| +20% | +$1.35M | 7.63% | 2 |
|
|
2020
Q2 | $6.44M | Sell |
135,272
-115,757
| -46% | -$5.51M | 6.38% | 3 |
|
|
2020
Q1 | $10.3M | Buy |
251,029
+140,022
| +126% | +$5.74M | 6.9% | 3 |
|
|
2019
Q4 | $5.97M | Buy |
111,007
+104,736
| +1,670% | +$5.63M | 3.61% | 6 |
|
|
2019
Q3 | $312K | Buy |
6,271
+6,266
| +125,320% | +$312K | 0.15% | 67 |
|
|
2019
Q2 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 364 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 344 |
|