Kings Point Capital Management’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
Q1 | $113K | Hold |
1,970
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $121K | Hold |
1,970
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $120K | Buy |
1,970
+1
| +0.1% | +$61 | 0.01% | 247 |
|
|
2021
Q2 | $125K | Buy |
1,969
+44
| +2% | +$2.79K | 0.01% | 240 |
|
|
2021
Q1 | $117K | Hold |
1,925
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $112K | Sell |
1,925
-615
| -24% | -$35.8K | 0.01% | 230 |
|
|
2020
Q3 | $128K | Hold |
2,540
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $121K | Hold |
2,540
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $104K | Hold |
2,540
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $137K | Hold |
2,540
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $127K | Sell |
2,540
-500
| -16% | -$25K | 0.02% | 200 |
|
|
2019
Q2 | $155K | Hold |
3,040
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $152K | Hold |
3,040
| – | – | 0.03% | 145 |
|
|
2018
Q4 | $139K | Hold |
3,040
| – | – | 0.03% | 143 |
|
|
2018
Q3 | $158K | Sell |
3,040
-500
| -14% | -$26K | 0.03% | 159 |
|
|
2018
Q2 | $184K | Hold |
3,540
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $192K | Hold |
3,540
| – | – | 0.04% | 145 |
|
|
2017
Q4 | $194K | Sell |
3,540
-960
| -21% | -$52.6K | 0.04% | 146 |
|
|
2017
Q3 | $237K | Hold |
4,500
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $225K | Hold |
4,500
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $215K | Sell |
4,500
-100
| -2% | -$4.78K | 0.05% | 133 |
|
|
2016
Q4 | $203K | Hold |
4,600
| – | – | 0.05% | 129 |
|
|
2016
Q3 | $209K | Hold |
4,600
| – | – | 0.06% | 116 |
|
|
2016
Q2 | $197K | Buy |
4,600
+2,000
| +77% | +$85.7K | 0.05% | 116 |
|
|
2016
Q1 | $112K | Hold |
2,600
| – | – | 0.03% | 139 |
|
|
2015
Q4 | $113K | Hold |
2,600
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $111K | Hold |
2,600
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $126K | Buy |
+2,600
| New | +$126K | 0.03% | 155 |
|