FPTW
Franklin, Parlapiano, Turner & Welch’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,586
| Closed | -$207K | – | 51 |
|
|
2022
Q1 | $207K | Hold |
3,586
| – | – | 0.06% | 51 |
|
|
2021
Q4 | $220K | Hold |
3,586
| – | – | 0.06% | 50 |
|
|
2021
Q3 | $219K | Hold |
3,586
| – | – | 0.07% | 47 |
|
|
2021
Q2 | $227K | Sell |
3,586
-692
| -16% | -$43.8K | 0.07% | 45 |
|
|
2021
Q1 | $260K | Hold |
4,278
| – | – | 0.09% | 42 |
|
|
2020
Q4 | $250K | Hold |
4,278
| – | – | 0.09% | 42 |
|
|
2020
Q3 | $216K | Sell |
4,278
-3,715
| -46% | -$188K | 0.09% | 42 |
|
|
2020
Q2 | $381K | Sell |
7,993
-11,657
| -59% | -$556K | 0.16% | 38 |
|
|
2020
Q1 | $806K | Sell |
19,650
-5,627
| -22% | -$231K | 0.37% | 34 |
|
|
2019
Q4 | $1.36M | Sell |
25,277
-51,021
| -67% | -$2.74M | 0.51% | 30 |
|
|
2019
Q3 | $3.81M | Sell |
76,298
-66,096
| -46% | -$3.3M | 1.48% | 25 |
|
|
2019
Q2 | $7.26M | Sell |
142,394
-27,844
| -16% | -$1.42M | 2.84% | 6 |
|
|
2019
Q1 | $8.54M | Sell |
170,238
-1,391
| -0.8% | -$69.8K | 3.37% | 5 |
|
|
2018
Q4 | $7.82M | Buy |
171,629
+3,047
| +2% | +$139K | 3.44% | 5 |
|
|
2018
Q3 | $8.78M | Sell |
168,582
-5,288
| -3% | -$275K | 3.5% | 5 |
|
|
2018
Q2 | $9.01M | Buy |
173,870
+1,264
| +0.7% | +$65.5K | 3.72% | 6 |
|
|
2018
Q1 | $9.39M | Sell |
172,606
-14,463
| -8% | -$786K | 4% | 6 |
|
|
2017
Q4 | $10.2M | Sell |
187,069
-4,160
| -2% | -$228K | 4.19% | 5 |
|
|
2017
Q3 | $10.1M | Buy |
191,229
+3,240
| +2% | +$171K | 4.33% | 5 |
|
|
2017
Q2 | $9.41M | Buy |
187,989
+11,572
| +7% | +$579K | 4.3% | 5 |
|
|
2017
Q1 | $8.44M | Buy |
176,417
+5,297
| +3% | +$253K | 3.92% | 6 |
|
|
2016
Q4 | $7.56M | Buy |
171,120
+8,330
| +5% | +$368K | 3.75% | 6 |
|
|
2016
Q3 | $7.4M | Buy |
162,790
+8,778
| +6% | +$399K | 3.76% | 5 |
|
|
2016
Q2 | $6.6M | Buy |
154,012
+17,548
| +13% | +$752K | 3.52% | 5 |
|
|
2016
Q1 | $5.89M | Sell |
136,464
-21,774
| -14% | -$939K | 3.24% | 5 |
|
|
2015
Q4 | $6.87M | Buy |
158,238
+11,828
| +8% | +$513K | 4.07% | 5 |
|
|
2015
Q3 | $6.24M | Sell |
146,410
-2,721
| -2% | -$116K | 4.1% | 5 |
|
|
2015
Q2 | $7.24M | Buy |
149,131
+6,119
| +4% | +$297K | 4.79% | 4 |
|
|
2015
Q1 | $6.97M | Buy |
143,012
+8,205
| +6% | +$400K | 4.68% | 4 |
|
|
2014
Q4 | $6.32M | Buy |
134,807
+3,603
| +3% | +$169K | 4.23% | 4 |
|
|
2014
Q3 | $6.46M | Buy |
131,204
+10,048
| +8% | +$495K | 4.63% | 4 |
|
|
2014
Q2 | $6.34M | Buy |
121,156
+7,617
| +7% | +$398K | 4.53% | 4 |
|
|
2014
Q1 | $5.71M | Buy |
113,539
+7,524
| +7% | +$379K | 4.13% | 5 |
|
|
2013
Q4 | $5.38M | Buy |
106,015
+8,588
| +9% | +$436K | 3.71% | 5 |
|
|
2013
Q3 | $4.74M | Buy |
97,427
+10,160
| +12% | +$494K | 3.47% | 5 |
|
|
2013
Q2 | $3.86M | Buy |
+87,267
| New | +$3.86M | 3.29% | 5 |
|