Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $946K | Buy |
18,942
+72
| +0.4% | +$3.6K | 0.07% | 182 |
|
|
2022
Q1 | $1.06M | Sell |
18,870
-464
| -2% | -$26.1K | 0.01% | 176 |
|
|
2021
Q4 | $1.19M | Sell |
19,334
-643
| -3% | -$39.4K | 0.08% | 162 |
|
|
2021
Q3 | $1.22M | Sell |
19,977
-555
| -3% | -$33.8K | 0.08% | 159 |
|
|
2021
Q2 | $1.3M | Sell |
20,532
-3,213
| -14% | -$204K | 0.09% | 155 |
|
|
2021
Q1 | $1.44M | Sell |
23,745
-6,119
| -20% | -$371K | 0.11% | 136 |
|
|
2020
Q4 | $1.74M | Sell |
29,864
-7,379
| -20% | -$431K | 0.14% | 112 |
|
|
2020
Q3 | $1.88M | Sell |
37,243
-7,889
| -17% | -$398K | 0.17% | 101 |
|
|
2020
Q2 | $2.15M | Buy |
45,132
+2,739
| +6% | +$130K | 0.2% | 97 |
|
|
2020
Q1 | $1.74M | Sell |
42,393
-4,037
| -9% | -$166K | 0.28% | 90 |
|
|
2019
Q4 | $2.5M | Sell |
46,430
-2,313
| -5% | -$124K | 0.4% | 58 |
|
|
2019
Q3 | $2.43M | Sell |
48,743
-459
| -0.9% | -$22.9K | 0.36% | 64 |
|
|
2019
Q2 | $2.51M | Sell |
49,202
-2,685
| -5% | -$137K | 0.37% | 58 |
|
|
2019
Q1 | $2.6M | Buy |
51,887
+8,635
| +20% | +$433K | 0.35% | 61 |
|
|
2018
Q4 | $1.97M | Buy |
43,252
+31,357
| +264% | +$1.43M | 0.3% | 78 |
|
|
2018
Q3 | $619K | Buy |
11,895
+1,290
| +12% | +$67.1K | 0.06% | 197 |
|
|
2018
Q2 | $550K | Buy |
10,605
+78
| +0.7% | +$4.05K | 0.08% | 206 |
|
|
2018
Q1 | $572K | Buy |
+10,527
| New | +$572K | 0.08% | 210 |
|
|
2017
Q4 | – | Sell |
-10,071
| Closed | -$531K | – | 403 |
|
|
2017
Q3 | $531K | Buy |
10,071
+1,498
| +17% | +$79K | 0.08% | 224 |
|
|
2017
Q2 | $429K | Buy |
8,573
+44
| +0.5% | +$2.2K | 0.07% | 245 |
|
|
2017
Q1 | $408K | Buy |
8,529
+55
| +0.6% | +$2.63K | 0.06% | 259 |
|
|
2016
Q4 | $374K | Sell |
8,474
-1,483
| -15% | -$65.5K | 0.06% | 251 |
|
|
2016
Q3 | $452K | Sell |
9,957
-680
| -6% | -$30.9K | 0.07% | 218 |
|
|
2016
Q2 | $456K | Buy |
10,637
+1,762
| +20% | +$75.5K | 0.07% | 218 |
|
|
2016
Q1 | $383K | Buy |
8,875
+357
| +4% | +$15.4K | 0.03% | 226 |
|
|
2015
Q4 | $370K | Buy |
8,518
+3,282
| +63% | +$143K | 0.06% | 229 |
|
|
2015
Q3 | $223K | Buy |
+5,236
| New | +$223K | 0.04% | 291 |
|