Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,886
| Closed | -$689K | – | 387 |
|
|
2023
Q1 | $689K | Sell |
12,886
-6,853
| -35% | -$366K | 0.06% | 222 |
|
|
2022
Q4 | $990K | Buy |
19,739
+7,462
| +61% | +$374K | 0.09% | 167 |
|
|
2022
Q3 | $545K | Buy |
12,277
+794
| +7% | +$35.2K | 0.07% | 190 |
|
|
2022
Q2 | $574K | Buy |
11,483
+75
| +0.7% | +$3.75K | 0.07% | 187 |
|
|
2022
Q1 | $657K | Buy |
11,408
+330
| +3% | +$19K | 0.07% | 174 |
|
|
2021
Q4 | $679K | Buy |
11,078
+342
| +3% | +$21K | 0.07% | 168 |
|
|
2021
Q3 | $654K | Buy |
10,736
+30
| +0.3% | +$1.83K | 0.07% | 166 |
|
|
2021
Q2 | $679K | Buy |
10,706
+5,081
| +90% | +$322K | 0.07% | 159 |
|
|
2021
Q1 | $341K | Buy |
5,625
+1,800
| +47% | +$109K | 0.04% | 197 |
|
|
2020
Q4 | $223K | Buy |
+3,825
| New | +$223K | 0.03% | 239 |
|
|
2020
Q1 | – | Sell |
-20,385
| Closed | -$1.1M | – | 221 |
|
|
2019
Q4 | $1.1M | Buy |
20,385
+15,415
| +310% | +$829K | 0.18% | 81 |
|
|
2019
Q3 | $248K | Buy |
4,970
+55
| +1% | +$2.74K | 0.04% | 161 |
|
|
2019
Q2 | $251K | Sell |
4,915
-46
| -0.9% | -$2.35K | 0.05% | 153 |
|
|
2019
Q1 | $249K | Sell |
4,961
-1,776
| -26% | -$89.1K | 0.05% | 151 |
|
|
2018
Q4 | $307K | Buy |
6,737
+6
| +0.1% | +$273 | 0.08% | 98 |
|
|
2018
Q3 | $350K | Buy |
6,731
+347
| +5% | +$18K | 0.08% | 100 |
|
|
2018
Q2 | $331K | Sell |
6,384
-16
| -0.3% | -$830 | 0.08% | 102 |
|
|
2018
Q1 | $348K | Buy |
6,400
+1,497
| +31% | +$81.4K | 0.08% | 109 |
|
|
2017
Q4 | $268K | Sell |
4,903
-73
| -1% | -$3.99K | 0.06% | 132 |
|
|
2017
Q3 | $262K | Buy |
4,976
+652
| +15% | +$34.3K | 0.07% | 136 |
|
|
2017
Q2 | $216K | Buy |
4,324
+3,729
| +627% | +$186K | 0.06% | 137 |
|
|
2017
Q1 | $26K | Hold |
595
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $26K | Buy |
595
+2
| +0.3% | +$87 | 0.01% | 387 |
|
|
2016
Q3 | $27K | Buy |
593
+306
| +107% | +$13.9K | 0.01% | 401 |
|
|
2016
Q2 | $12K | Buy |
287
+4
| +1% | +$167 | ﹤0.01% | 510 |
|
|
2016
Q1 | $12K | Buy |
+283
| New | +$12K | ﹤0.01% | 454 |
|
|
2015
Q4 | – | Sell |
-2,178
| Closed | -$93K | – | 599 |
|
|
2015
Q3 | $93K | Buy |
+2,178
| New | +$93K | 0.04% | 145 |
|