Headlands Technologies’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 | – | Sell |
-2,074
| Closed | -$131K | – | 1619 |
|
2024
Q3 | $131K | Buy |
2,074
+15
| +0.7% | +$945 | 0.02% | 623 |
|
2024
Q2 | $121K | Buy |
+2,059
| New | +$121K | 0.01% | 592 |
|
2024
Q1 | – | Sell |
-1,704
| Closed | -$95.7K | – | 1562 |
|
2023
Q4 | $95.7K | Buy |
1,704
+1,465
| +613% | +$82.2K | 0.03% | 395 |
|
2023
Q3 | $12.4K | Buy |
+239
| New | +$12.4K | 0.01% | 662 |
|
2023
Q1 | – | Sell |
-262
| Closed | -$13K | – | 772 |
|
2022
Q4 | $13K | Buy |
+262
| New | +$13K | 0.01% | 340 |
|