Latitude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,272
| Closed | -$206K | – | 202 |
|
|
2024
Q3 | $206K | Sell |
3,272
-476
| -13% | -$30K | 0.12% | 185 |
|
|
2024
Q2 | $220K | Sell |
3,748
-1,422
| -28% | -$83.4K | 0.13% | 158 |
|
|
2024
Q1 | $303K | Sell |
5,170
-589
| -10% | -$34.5K | 0.19% | 116 |
|
|
2023
Q4 | $323K | Sell |
5,759
-8,164
| -59% | -$458K | 0.23% | 113 |
|
|
2023
Q3 | $722K | Sell |
13,923
-2,074
| -13% | -$108K | 0.52% | 38 |
|
|
2023
Q2 | $870K | Sell |
15,997
-827
| -5% | -$45K | 0.6% | 31 |
|
|
2023
Q1 | $900K | Sell |
16,824
-1,950
| -10% | -$104K | 0.65% | 31 |
|
|
2022
Q4 | $941K | Buy |
18,774
+1,215
| +7% | +$60.9K | 0.71% | 25 |
|
|
2022
Q3 | $779K | Sell |
17,559
-1,507
| -8% | -$66.9K | 0.64% | 29 |
|
|
2022
Q2 | $953K | Sell |
19,066
-33,848
| -64% | -$1.69M | 0.88% | 25 |
|
|
2022
Q1 | $3.05M | Buy |
52,914
+22,613
| +75% | +$1.3M | 0.69% | 23 |
|
|
2021
Q4 | $1.86M | Buy |
30,301
+4,255
| +16% | +$261K | 0.52% | 30 |
|
|
2021
Q3 | $1.59M | Buy |
26,046
+13,226
| +103% | +$806K | 0.5% | 32 |
|
|
2021
Q2 | $813K | Buy |
12,820
+361
| +3% | +$22.9K | 0.6% | 31 |
|
|
2021
Q1 | $756K | Buy |
12,459
+5,929
| +91% | +$360K | 0.62% | 33 |
|
|
2020
Q4 | $381K | Buy |
+6,530
| New | +$381K | 0.34% | 71 |
|