J.W. Cole Advisors’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
Q2 | $3.22M | Buy |
47,969
+22,438
| +88% | +$1.51M | 0.07% | 279 |
|
|
2025
Q1 | $1.55M | Buy |
25,531
+4,539
| +22% | +$275K | 0.05% | 388 |
|
|
2024
Q4 | $1.21M | Buy |
20,992
+1,398
| +7% | +$80.3K | 0.05% | 357 |
|
|
2024
Q3 | $1.23M | Buy |
19,594
+120
| +0.6% | +$7.56K | 0.05% | 344 |
|
|
2024
Q2 | $1.14M | Sell |
19,474
-784
| -4% | -$46K | 0.05% | 328 |
|
|
2024
Q1 | $1.19M | Sell |
20,258
-286
| -1% | -$16.8K | 0.06% | 309 |
|
|
2023
Q4 | $1.15M | Buy |
20,544
+4,016
| +24% | +$225K | 0.07% | 285 |
|
|
2023
Q3 | $857K | Buy |
16,528
+94
| +0.6% | +$4.88K | 0.06% | 286 |
|
|
2023
Q2 | $894K | Buy |
16,434
+356
| +2% | +$19.4K | 0.06% | 283 |
|
|
2023
Q1 | $860K | Sell |
16,078
-205
| -1% | -$11K | 0.06% | 317 |
|
|
2022
Q4 | $816K | Sell |
16,283
-2,602
| -14% | -$130K | 0.06% | 309 |
|
|
2022
Q3 | $838K | Sell |
18,885
-765
| -4% | -$33.9K | 0.07% | 287 |
|
|
2022
Q2 | $982K | Sell |
19,650
-2,543
| -11% | -$127K | 0.08% | 265 |
|
|
2022
Q1 | $1.28M | Buy |
22,193
+2,235
| +11% | +$129K | 0.09% | 247 |
|
|
2021
Q4 | $1.22M | Buy |
+19,958
| New | +$1.22M | 0.08% | 262 |
|
|
2021
Q3 | – | Sell |
-18,961
| Closed | -$1.2M | – | 761 |
|
|
2021
Q2 | $1.2M | Buy |
18,961
+7,597
| +67% | +$482K | 0.09% | 245 |
|
|
2021
Q1 | $690K | Buy |
11,364
+1,378
| +14% | +$83.7K | 0.07% | 311 |
|
|
2020
Q4 | $583K | Buy |
9,986
+1,092
| +12% | +$63.8K | 0.06% | 310 |
|
|
2020
Q3 | $449K | Sell |
8,894
-1,385
| -13% | -$69.9K | 0.03% | 440 |
|
|
2020
Q2 | $489K | Buy |
+10,279
| New | +$489K | 0.07% | 228 |
|
|
2020
Q1 | – | Sell |
-10,951
| Closed | -$589K | – | 484 |
|
|
2019
Q4 | $589K | Buy |
+10,951
| New | +$589K | 0.07% | 269 |
|