HPWM
Highland Private Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,828
| Closed | -$2.34M | – | 161 |
|
|
2022
Q3 | $2.34M | Buy |
52,828
+100
| +0.2% | +$4.44K | 0.38% | 36 |
|
|
2022
Q2 | $2.63M | Hold |
52,728
| – | – | 0.41% | 33 |
|
|
2022
Q1 | $3.04M | Hold |
52,728
| – | – | 0.41% | 31 |
|
|
2021
Q4 | $3.23M | Hold |
52,728
| – | – | 0.41% | 29 |
|
|
2021
Q3 | $3.21M | Hold |
52,728
| – | – | 0.45% | 28 |
|
|
2021
Q2 | $3.34M | Sell |
52,728
-1,210
| -2% | -$76.7K | 0.5% | 26 |
|
|
2021
Q1 | $3.27M | Sell |
53,938
-3,025
| -5% | -$184K | 0.54% | 24 |
|
|
2020
Q4 | $3.32M | Sell |
56,963
-2,690
| -5% | -$157K | 0.57% | 26 |
|
|
2020
Q3 | $3.01M | Sell |
59,653
-10,830
| -15% | -$546K | 0.59% | 26 |
|
|
2020
Q2 | $3.36M | Sell |
70,483
-9,795
| -12% | -$466K | 0.72% | 25 |
|
|
2020
Q1 | $3.29M | Sell |
80,278
-153,698
| -66% | -$6.3M | 0.9% | 24 |
|
|
2019
Q4 | $12.6M | Sell |
233,976
-19,643
| -8% | -$1.06M | 3.01% | 10 |
|
|
2019
Q3 | $12.7M | Sell |
253,619
-2,860
| -1% | -$143K | 3.53% | 9 |
|
|
2019
Q2 | $13.1M | Buy |
256,479
+470
| +0.2% | +$24K | 3.73% | 9 |
|
|
2019
Q1 | $12.8M | Sell |
256,009
-4,060
| -2% | -$204K | 4.02% | 7 |
|
|
2018
Q4 | $11.9M | Buy |
260,069
+8,402
| +3% | +$383K | 4.44% | 7 |
|
|
2018
Q3 | $13.1M | Buy |
251,667
+5,635
| +2% | +$293K | 4.36% | 6 |
|
|
2018
Q2 | $12.8M | Buy |
+246,032
| New | +$12.8M | 4.55% | 6 |
|
|
2018
Q1 | – | Sell |
-247,372
| Closed | -$13.5M | – | 161 |
|
|
2017
Q4 | $13.5M | Sell |
247,372
-8,170
| -3% | -$447K | 5.43% | 6 |
|
|
2017
Q3 | $13.5M | Sell |
255,542
-750
| -0.3% | -$39.5K | 5.78% | 6 |
|
|
2017
Q2 | $12.8M | Sell |
256,292
-10,940
| -4% | -$547K | 6.12% | 6 |
|
|
2017
Q1 | $12.8M | Sell |
267,232
-8,370
| -3% | -$400K | 6.58% | 4 |
|
|
2016
Q4 | $12.2M | Sell |
275,602
-2,000
| -0.7% | -$88.4K | 6.25% | 4 |
|
|
2016
Q3 | $12.6M | Sell |
277,602
-3,350
| -1% | -$152K | 6.45% | 5 |
|
|
2016
Q2 | $12M | Buy |
280,952
+8,827
| +3% | +$378K | 6.77% | 5 |
|
|
2016
Q1 | $11.7M | Buy |
+272,125
| New | +$11.7M | 6.94% | 4 |
|