Fusion Family Wealth’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
Q3 | – | Sell |
-3,280
| Closed | -$208K | – | 38 |
|
|
2021
Q2 | $208K | Hold |
3,280
| – | – | 0.03% | 35 |
|
|
2021
Q1 | $199K | Buy |
3,280
+1,029
| +46% | +$62.4K | 0.03% | 34 |
|
|
2020
Q4 | $131K | Hold |
2,251
| – | – | 0.02% | 36 |
|
|
2020
Q3 | $114K | Sell |
2,251
-40
| -2% | -$2.03K | 0.02% | 39 |
|
|
2020
Q2 | $109K | Sell |
2,291
-1,234
| -35% | -$58.7K | 0.03% | 38 |
|
|
2020
Q1 | $145K | Sell |
3,525
-1,041
| -23% | -$42.8K | 0.04% | 36 |
|
|
2019
Q4 | $245K | Sell |
4,566
-64
| -1% | -$3.43K | 0.06% | 33 |
|
|
2019
Q3 | $231K | Hold |
4,630
| – | – | 0.06% | 32 |
|
|
2019
Q2 | $236K | Hold |
4,630
| – | – | 0.06% | 41 |
|
|
2019
Q1 | $232K | Sell |
4,630
-571
| -11% | -$28.6K | 0.06% | 36 |
|
|
2018
Q4 | $237K | Sell |
5,201
-740
| -12% | -$33.7K | 0.07% | 58 |
|
|
2018
Q3 | $309K | Sell |
5,941
-1,706
| -22% | -$88.7K | 0.08% | 47 |
|
|
2018
Q2 | $396K | Buy |
7,647
+233
| +3% | +$12.1K | 0.11% | 44 |
|
|
2018
Q1 | $403K | Sell |
7,414
-582
| -7% | -$31.6K | 0.14% | 38 |
|
|
2017
Q4 | $438K | Buy |
7,996
+26
| +0.3% | +$1.42K | 0.11% | 44 |
|
|
2017
Q3 | $420K | Sell |
7,970
-1,011
| -11% | -$53.3K | 0.14% | 34 |
|
|
2017
Q2 | $449K | Sell |
8,981
-80
| -0.9% | -$4K | 0.15% | 45 |
|
|
2017
Q1 | $433K | Sell |
9,061
-619
| -6% | -$29.6K | 0.16% | 43 |
|
|
2016
Q4 | $441K | Buy |
+9,680
| New | +$441K | 0.26% | 43 |
|