Integrated Investment Consultants’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 | – | Sell |
-11,599
| Closed | -$631K | – | 266 |
|
|
2023
Q2 | $631K | Buy |
11,599
+150
| +1% | +$8.16K | 0.2% | 83 |
|
|
2023
Q1 | $612K | Sell |
11,449
-1,546
| -12% | -$82.7K | 0.19% | 84 |
|
|
2022
Q4 | $652K | Buy |
12,995
+277
| +2% | +$13.9K | 0.22% | 73 |
|
|
2022
Q3 | $564K | Sell |
12,718
-284
| -2% | -$12.6K | 0.22% | 71 |
|
|
2022
Q2 | $650K | Buy |
13,002
+1,248
| +11% | +$62.4K | 0.24% | 65 |
|
|
2022
Q1 | $677K | Buy |
11,754
+1,208
| +11% | +$69.6K | 0.18% | 90 |
|
|
2021
Q4 | $646K | Sell |
10,546
-4,113
| -28% | -$252K | 0.17% | 99 |
|
|
2021
Q3 | $894K | Buy |
14,659
+4,330
| +42% | +$264K | 0.26% | 65 |
|
|
2021
Q2 | $655K | Buy |
10,329
+1,370
| +15% | +$86.9K | 0.19% | 92 |
|
|
2021
Q1 | $544K | Buy |
+8,959
| New | +$544K | 0.19% | 100 |
|
|
2018
Q2 | – | Sell |
-1,378
| Closed | -$75K | – | 674 |
|
|
2018
Q1 | $75K | Buy |
+1,378
| New | +$75K | 0.03% | 370 |
|
|
2017
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 584 |
|
|
2016
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 580 |
|