HRT Financial’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
Q3 | – | Sell |
-18,052
| Closed | -$1.06M | – | 2975 |
|
|
2024
Q2 | $1.06M | Buy |
18,052
+12,452
| +222% | +$730K | 0.01% | 923 |
|
|
2024
Q1 | $328K | Buy |
+5,600
| New | +$328K | ﹤0.01% | 1425 |
|
|
2023
Q3 | – | Sell |
-11,090
| Closed | -$603K | – | 2886 |
|
|
2023
Q2 | $603K | Buy |
11,090
+853
| +8% | +$46.4K | 0.01% | 1151 |
|
|
2023
Q1 | $547K | Buy |
+10,237
| New | +$547K | 0.01% | 1217 |
|
|
2022
Q3 | – | Sell |
-11,144
| Closed | -$556K | – | 3377 |
|
|
2022
Q2 | $556K | Buy |
+11,144
| New | +$556K | 0.01% | 1371 |
|
|
2021
Q3 | – | Sell |
-10,316
| Closed | -$653K | – | 3542 |
|
|
2021
Q2 | $653K | Sell |
10,316
-110
| -1% | -$6.96K | 0.01% | 1469 |
|
|
2021
Q1 | $632K | Buy |
+10,426
| New | +$632K | 0.01% | 1432 |
|
|
2020
Q1 | – | Sell |
-10,232
| Closed | -$549K | – | 1281 |
|
|
2019
Q4 | $549K | Sell |
10,232
-12,095
| -54% | -$649K | 0.02% | 461 |
|
|
2019
Q3 | $1.11M | Sell |
22,327
-52,073
| -70% | -$2.6M | 0.05% | 265 |
|
|
2019
Q2 | $3.79M | Sell |
74,400
-180
| -0.2% | -$9.18K | 0.24% | 95 |
|
|
2019
Q1 | $3.74M | Buy |
74,580
+180
| +0.2% | +$9.03K | 0.58% | 22 |
|
|
2018
Q4 | $3.39M | Buy |
74,400
+55,588
| +295% | +$2.53M | 0.48% | 39 |
|
|
2018
Q3 | $979K | Buy |
+18,812
| New | +$979K | 0.15% | 82 |
|
|
2017
Q4 | – | Sell |
-18,091
| Closed | -$953K | – | 159 |
|
|
2017
Q3 | $953K | Buy |
18,091
+13,985
| +341% | +$737K | 1.18% | 11 |
|
|
2017
Q2 | $205K | Buy |
+4,106
| New | +$205K | 0.32% | 44 |
|
|
2017
Q1 | – | Sell |
-17,016
| Closed | -$751K | – | 159 |
|
|
2016
Q4 | $751K | Buy |
+17,016
| New | +$751K | 0.96% | 16 |
|
|
2016
Q3 | – | Sell |
-8,571
| Closed | -$367K | – | 175 |
|
|
2016
Q2 | $367K | Buy |
+8,571
| New | +$367K | 0.22% | 60 |
|
|
2015
Q3 | – | Sell |
-5,104
| Closed | -$247K | – | 185 |
|
|
2015
Q2 | $247K | Buy |
+5,104
| New | +$247K | 0.12% | 108 |
|