Helen Stephens Group’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 |
-3,469
| Closed | -$219K | – | 92 |
|
|
2024
Q3 | $219K | Sell |
3,469
-143
| -4% | -$9.01K | 0.07% | 82 |
|
|
2024
Q2 | $212K | Sell |
3,612
-548
| -13% | -$32.1K | 0.07% | 80 |
|
|
2024
Q1 | $244K | Sell |
4,160
-652
| -14% | -$38.2K | 0.09% | 66 |
|
|
2023
Q4 | $270K | Buy |
4,812
+65
| +1% | +$3.65K | 0.12% | 64 |
|
|
2023
Q3 | $246K | Buy |
4,747
+27
| +0.6% | +$1.4K | 0.13% | 59 |
|
|
2023
Q2 | $257K | Buy |
4,720
+35
| +0.7% | +$1.9K | 0.13% | 59 |
|
|
2023
Q1 | $251K | Buy |
4,685
+10
| +0.2% | +$535 | 0.13% | 62 |
|
|
2022
Q4 | $234K | Sell |
4,675
-10,279
| -69% | -$515K | 0.14% | 63 |
|
|
2022
Q3 | $663K | Sell |
14,954
-2,541
| -15% | -$113K | 0.46% | 35 |
|
|
2022
Q2 | $874K | Buy |
17,495
+198
| +1% | +$9.89K | 0.62% | 26 |
|
|
2022
Q1 | $996K | Sell |
17,297
-88
| -0.5% | -$5.07K | 0.69% | 23 |
|
|
2021
Q4 | $1.07M | Buy |
+17,385
| New | +$1.07M | 0.85% | 18 |
|