Gofen & Glossberg’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
Q4 | $1.89M | Sell |
37,668
-6,161
| -14% | -$309K | 0.05% | 194 |
|
|
2022
Q3 | $1.94M | Sell |
43,829
-1,867
| -4% | -$82.8K | 0.05% | 189 |
|
|
2022
Q2 | $2.28M | Sell |
45,696
-750
| -2% | -$37.5K | 0.06% | 183 |
|
|
2022
Q1 | $2.68M | Sell |
46,446
-527
| -1% | -$30.4K | 0.06% | 183 |
|
|
2021
Q4 | $2.88M | Sell |
46,973
-1,169
| -2% | -$71.6K | 0.06% | 173 |
|
|
2021
Q3 | $2.94M | Sell |
48,142
-580
| -1% | -$35.4K | 0.07% | 174 |
|
|
2021
Q2 | $3.09M | Sell |
48,722
-468
| -1% | -$29.7K | 0.07% | 165 |
|
|
2021
Q1 | $2.99M | Buy |
49,190
+18,544
| +61% | +$1.13M | 0.08% | 159 |
|
|
2020
Q4 | $1.79M | Buy |
30,646
+976
| +3% | +$57K | 0.05% | 188 |
|
|
2020
Q3 | $1.5M | Sell |
29,670
-2,495
| -8% | -$126K | 0.05% | 189 |
|
|
2020
Q2 | $1.53M | Sell |
32,165
-993
| -3% | -$47.3K | 0.05% | 179 |
|
|
2020
Q1 | $1.36M | Buy |
33,158
+418
| +1% | +$17.1K | 0.05% | 176 |
|
|
2019
Q4 | $1.76M | Sell |
32,740
-465
| -1% | -$25K | 0.06% | 172 |
|
|
2019
Q3 | $1.66M | Sell |
33,205
-595
| -2% | -$29.7K | 0.06% | 178 |
|
|
2019
Q2 | $1.72M | Sell |
33,800
-1,435
| -4% | -$73.2K | 0.06% | 172 |
|
|
2019
Q1 | $1.77M | Sell |
35,235
-162
| -0.5% | -$8.12K | 0.06% | 166 |
|
|
2018
Q4 | $1.61M | Sell |
35,397
-488
| -1% | -$22.2K | 0.06% | 167 |
|
|
2018
Q3 | $1.87M | Sell |
35,885
-2,625
| -7% | -$137K | 0.06% | 171 |
|
|
2018
Q2 | $2M | Buy |
38,510
+650
| +2% | +$33.7K | 0.07% | 165 |
|
|
2018
Q1 | $2.06M | Buy |
37,860
+61
| +0.2% | +$3.32K | 0.08% | 167 |
|
|
2017
Q4 | $2.07M | Sell |
37,799
-63
| -0.2% | -$3.45K | 0.07% | 169 |
|
|
2017
Q3 | $2M | Buy |
37,862
+1,140
| +3% | +$60.1K | 0.07% | 168 |
|
|
2017
Q2 | $1.84M | Buy |
36,722
+520
| +1% | +$26K | 0.07% | 174 |
|
|
2017
Q1 | $1.73M | Buy |
36,202
+490
| +1% | +$23.4K | 0.07% | 180 |
|
|
2016
Q4 | $1.58M | Sell |
35,712
-1,890
| -5% | -$83.5K | 0.06% | 179 |
|
|
2016
Q3 | $1.71M | Buy |
37,602
+2,031
| +6% | +$92.3K | 0.07% | 173 |
|
|
2016
Q2 | $1.52M | Sell |
35,571
-266
| -0.7% | -$11.4K | 0.06% | 177 |
|
|
2016
Q1 | $1.55M | Sell |
35,837
-227
| -0.6% | -$9.79K | 0.07% | 176 |
|
|
2015
Q4 | $1.57M | Sell |
36,064
-733
| -2% | -$31.8K | 0.07% | 178 |
|
|
2015
Q3 | $1.57M | Sell |
36,797
-659
| -2% | -$28.1K | 0.07% | 171 |
|
|
2015
Q2 | $1.82M | Sell |
37,456
-476
| -1% | -$23.1K | 0.08% | 171 |
|
|
2015
Q1 | $1.85M | Buy |
37,932
+80
| +0.2% | +$3.9K | 0.08% | 171 |
|
|
2014
Q4 | $1.77M | Buy |
37,852
+1,829
| +5% | +$85.7K | 0.08% | 171 |
|
|
2014
Q3 | $1.77M | Sell |
36,023
-273
| -0.8% | -$13.4K | 0.08% | 169 |
|
|
2014
Q2 | $1.9M | Buy |
36,296
+485
| +1% | +$25.4K | 0.08% | 169 |
|
|
2014
Q1 | $1.81M | Sell |
35,811
-2,965
| -8% | -$150K | 0.08% | 166 |
|
|
2013
Q4 | $1.97M | Buy |
38,776
+5,461
| +16% | +$277K | 0.09% | 160 |
|
|
2013
Q3 | $1.62M | Buy |
33,315
+3,525
| +12% | +$171K | 0.08% | 166 |
|
|
2013
Q2 | $1.32M | Buy |
+29,790
| New | +$1.32M | 0.07% | 172 |
|