Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $209K | Buy |
3,635
+3
| +0.1% | +$172 | 0.08% | 127 |
|
|
2024
Q3 | $229K | Buy |
3,632
+1
| +0% | +$63 | 0.09% | 124 |
|
|
2024
Q2 | $213K | Buy |
3,631
+1
| +0% | +$59 | 0.09% | 129 |
|
|
2024
Q1 | $213K | Buy |
3,630
+1
| +0% | +$59 | 0.1% | 132 |
|
|
2023
Q4 | $204K | Sell |
3,629
-609
| -14% | -$34.2K | 0.1% | 125 |
|
|
2023
Q3 | $220K | Buy |
4,238
+387
| +10% | +$20.1K | 0.11% | 113 |
|
|
2023
Q2 | $210K | Buy |
3,851
+2
| +0.1% | +$109 | 0.11% | 122 |
|
|
2023
Q1 | $206K | Buy |
+3,849
| New | +$206K | 0.11% | 119 |
|
|
2022
Q4 | – | Sell |
-5,076
| Closed | -$225K | – | 122 |
|
|
2022
Q3 | $225K | Buy |
5,076
+1
| +0% | +$44 | 0.14% | 99 |
|
|
2022
Q2 | $254K | Sell |
5,075
-215
| -4% | -$10.8K | 0.15% | 91 |
|
|
2022
Q1 | $305K | Hold |
5,290
| – | – | 0.16% | 83 |
|
|
2021
Q4 | $324K | Buy |
5,290
+2
| +0% | +$122 | 0.16% | 84 |
|
|
2021
Q3 | $322K | Sell |
5,288
-438
| -8% | -$26.7K | 0.18% | 82 |
|
|
2021
Q2 | $363K | Buy |
5,726
+510
| +10% | +$32.3K | 0.21% | 75 |
|
|
2021
Q1 | $316K | Hold |
5,216
| – | – | 0.2% | 78 |
|
|
2020
Q4 | $304K | Sell |
5,216
-387
| -7% | -$22.6K | 0.21% | 77 |
|
|
2020
Q3 | $283K | Buy |
5,603
+3
| +0.1% | +$152 | 0.22% | 75 |
|
|
2020
Q2 | $266K | Sell |
5,600
-558
| -9% | -$26.5K | 0.23% | 74 |
|
|
2020
Q1 | $254K | Buy |
+6,158
| New | +$254K | 0.28% | 70 |
|