Johnson Financial Group LLC (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,079
| Closed | -$580K | – | 59 |
|
|
2022
Q1 | $580K | Buy |
10,079
+335
| +3% | +$19.3K | 0.1% | 28 |
|
|
2021
Q4 | $597K | Buy |
9,744
+1,216
| +14% | +$74.5K | 0.1% | 28 |
|
|
2021
Q3 | $519K | Hold |
8,528
| – | – | 0.1% | 35 |
|
|
2021
Q2 | $541K | Hold |
8,528
| – | – | 0.11% | 41 |
|
|
2021
Q1 | $517K | Hold |
8,528
| – | – | 0.12% | 24 |
|
|
2020
Q4 | $498K | Hold |
8,528
| – | – | 0.14% | 14 |
|
|
2020
Q3 | $430K | Hold |
8,528
| – | – | 0.17% | 12 |
|
|
2020
Q2 | $406K | Sell |
8,528
-303
| -3% | -$14.4K | 0.15% | 11 |
|
|
2020
Q1 | $362K | Buy |
8,831
+435
| +5% | +$17.8K | 0.28% | 13 |
|
|
2019
Q4 | $451K | Sell |
8,396
-48
| -0.6% | -$2.58K | 0.3% | 14 |
|
|
2019
Q3 | $421K | Hold |
8,444
| – | – | 0.29% | 13 |
|
|
2019
Q2 | $431K | Sell |
8,444
-272
| -3% | -$13.9K | 0.27% | 13 |
|
|
2019
Q1 | $437K | Hold |
8,716
| – | – | 0.34% | 12 |
|
|
2018
Q4 | $397K | Buy |
+8,716
| New | +$397K | 0.21% | 27 |
|
|
2018
Q1 | $541K | Sell |
9,957
-568
| -5% | -$30.9K | 0.44% | 14 |
|
|
2017
Q4 | $576K | Hold |
10,525
| – | – | 0.43% | 20 |
|
|
2017
Q3 | $554K | Hold |
10,525
| – | – | 0.46% | 15 |
|
|
2017
Q2 | $526K | Sell |
10,525
-524
| -5% | -$26.2K | 0.44% | 14 |
|
|
2017
Q1 | $528K | Hold |
11,049
| – | – | 0.6% | 14 |
|
|
2016
Q4 | $488K | Buy |
+11,049
| New | +$488K | 0.39% | 35 |
|