Highwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.1M | Buy |
22,119
+4,501
| +26% | +$225K | 4.88% | 4 |
|
|
2019
Q2 | $898K | Sell |
17,618
-708
| -4% | -$36.1K | 4.07% | 6 |
|
|
2019
Q1 | $919K | Sell |
18,326
-2,616
| -12% | -$131K | 3.81% | 7 |
|
|
2018
Q4 | $955K | Buy |
20,942
+1,047
| +5% | +$47.7K | 4.46% | 5 |
|
|
2018
Q3 | $1.04M | Sell |
19,895
-190
| -0.9% | -$9.89K | 2.36% | 6 |
|
|
2018
Q2 | $1.04M | Sell |
20,085
-1,651
| -8% | -$85.6K | 7.65% | 5 |
|
|
2018
Q1 | $1.18M | Buy |
21,736
+45
| +0.2% | +$2.45K | 3.58% | 5 |
|
|
2017
Q4 | $1.19M | Sell |
21,691
-5,632
| -21% | -$308K | 2.54% | 6 |
|
|
2017
Q3 | $1.44M | Sell |
27,323
-2,825
| -9% | -$149K | 3.42% | 4 |
|
|
2017
Q2 | $1.51M | Buy |
30,148
+4,511
| +18% | +$226K | 3.63% | 5 |
|
|
2017
Q1 | $1.23M | Buy |
25,637
+3,433
| +15% | +$164K | 3.69% | 5 |
|
|
2016
Q4 | $981K | Buy |
22,204
+785
| +4% | +$34.7K | 5.05% | 7 |
|
|
2016
Q3 | $973K | Buy |
21,419
+8,427
| +65% | +$383K | 5.44% | 6 |
|
|
2016
Q2 | $557K | Buy |
+12,992
| New | +$557K | 30.91% | 1 |
|