Kore Private Wealth’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 |
-8,691
| Closed | -$501K | – | 345 |
|
|
2022
Q1 | $501K | Buy |
8,691
+4,421
| +104% | +$255K | 0.06% | 173 |
|
|
2021
Q4 | $262K | Buy |
4,270
+389
| +10% | +$23.9K | 0.03% | 255 |
|
|
2021
Q3 | $237K | Buy |
3,881
+1
| +0% | +$61 | 0.02% | 385 |
|
|
2021
Q2 | $246K | Buy |
+3,880
| New | +$246K | 0.03% | 346 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$11K | – | 1046 |
|
|
2020
Q2 | $11K | Sell |
250
-3,571
| -93% | -$157K | ﹤0.01% | 774 |
|
|
2020
Q1 | $157K | Sell |
3,821
-433
| -10% | -$17.8K | 0.04% | 237 |
|
|
2019
Q4 | $229K | Buy |
4,254
+205
| +5% | +$11K | 0.04% | 225 |
|
|
2019
Q3 | $200K | Hold |
4,049
| – | – | 0.05% | 216 |
|
|
2019
Q2 | $206K | Buy |
4,049
+334
| +9% | +$17K | 0.05% | 212 |
|
|
2019
Q1 | $186K | Sell |
3,715
-2,557
| -41% | -$128K | 0.04% | 217 |
|
|
2018
Q4 | $286K | Buy |
+6,272
| New | +$286K | 0.08% | 161 |
|