Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $307K | Hold |
5,914
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $322K | Hold |
5,914
| – | – | 0.03% | 248 |
|
|
2023
Q1 | $316K | Buy |
+5,914
| New | +$316K | 0.03% | 250 |
|
|
2022
Q2 | $619K | Sell |
12,384
-156
| -1% | -$7.8K | 0.07% | 179 |
|
|
2022
Q1 | $722K | Sell |
12,540
-21,461
| -63% | -$1.24M | 0.07% | 179 |
|
|
2021
Q4 | $2.08M | Sell |
34,001
-876
| -3% | -$53.7K | 0.21% | 108 |
|
|
2021
Q3 | $2.13M | Sell |
34,877
-1,155
| -3% | -$70.4K | 0.22% | 101 |
|
|
2021
Q2 | $2.28M | Sell |
36,032
-12,272
| -25% | -$778K | 0.25% | 94 |
|
|
2021
Q1 | $2.93M | Buy |
+48,304
| New | +$2.93M | 0.37% | 77 |
|
|
2019
Q2 | – | Sell |
-2,390
| Closed | -$120K | – | 746 |
|
|
2019
Q1 | $120K | Hold |
2,390
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $109K | Hold |
2,390
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $124K | Hold |
2,390
| – | – | 0.05% | 234 |
|
|
2018
Q2 | $124K | Hold |
2,390
| – | – | 0.05% | 210 |
|
|
2018
Q1 | $130K | Hold |
2,390
| – | – | 0.07% | 220 |
|
|
2017
Q4 | $131K | Buy |
+2,390
| New | +$131K | 0.06% | 230 |
|