Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,640
| Closed | -$266K | – | 290 |
|
|
2024
Q4 | $266K | Buy |
+4,640
| New | +$266K | 0.06% | 233 |
|
|
2022
Q2 | – | Sell |
-6,559
| Closed | -$378K | – | 270 |
|
|
2022
Q1 | $378K | Buy |
6,559
+12
| +0.2% | +$692 | 0.11% | 183 |
|
|
2021
Q4 | $401K | Sell |
6,547
-2,210
| -25% | -$135K | 0.1% | 196 |
|
|
2021
Q3 | $534K | Buy |
8,757
+51
| +0.6% | +$3.11K | 0.13% | 182 |
|
|
2021
Q2 | $552K | Buy |
8,706
+69
| +0.8% | +$4.38K | 0.12% | 186 |
|
|
2021
Q1 | $524K | Buy |
+8,637
| New | +$524K | 0.14% | 177 |
|
|
2019
Q2 | – | Sell |
-528
| Closed | -$26K | – | 392 |
|
|
2019
Q1 | $26K | Buy |
+528
| New | +$26K | 0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-528
| Closed | -$28K | – | 501 |
|
|
2018
Q3 | $28K | Hold |
528
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $27K | Buy |
+528
| New | +$27K | 0.01% | 394 |
|