Laurel Wealth Advisors (California)’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
Q4 | $214K | Buy |
+4,262
| New | +$214K | 0.02% | 616 |
|
|
2021
Q3 | – | Sell |
-3,607
| Closed | -$229K | – | 507 |
|
|
2021
Q2 | $229K | Buy |
+3,607
| New | +$229K | 0.03% | 463 |
|
|
2021
Q1 | – | Sell |
-4,235
| Closed | -$247K | – | 488 |
|
|
2020
Q4 | $247K | Sell |
4,235
-408
| -9% | -$23.8K | 0.04% | 381 |
|
|
2020
Q3 | $234K | Sell |
4,643
-1,131
| -20% | -$57K | 0.04% | 360 |
|
|
2020
Q2 | $275K | Sell |
5,774
-116
| -2% | -$5.53K | 0.05% | 301 |
|
|
2020
Q1 | $242K | Sell |
5,890
-5,723
| -49% | -$235K | 0.06% | 313 |
|
|
2019
Q4 | $625K | Sell |
11,613
-2,219
| -16% | -$119K | 0.1% | 203 |
|
|
2019
Q3 | $690K | Buy |
13,832
+904
| +7% | +$45.1K | 0.12% | 193 |
|
|
2019
Q2 | $659K | Sell |
12,928
-539
| -4% | -$27.5K | 0.14% | 157 |
|
|
2019
Q1 | $675K | Sell |
13,467
-659
| -5% | -$33K | 0.17% | 144 |
|
|
2018
Q4 | $643K | Buy |
14,126
+1,480
| +12% | +$67.4K | 0.19% | 125 |
|
|
2018
Q3 | $658K | Sell |
12,646
-161
| -1% | -$8.38K | 0.16% | 139 |
|
|
2018
Q2 | $663K | Buy |
12,807
+2,451
| +24% | +$127K | 0.18% | 130 |
|
|
2018
Q1 | $563K | Sell |
10,356
-3,561
| -26% | -$194K | 0.17% | 138 |
|
|
2017
Q4 | $761K | Buy |
13,917
+1,725
| +14% | +$94.3K | 0.22% | 109 |
|
|
2017
Q3 | $642K | Buy |
12,192
+2,264
| +23% | +$119K | 0.22% | 111 |
|
|
2017
Q2 | $496K | Buy |
9,928
+708
| +8% | +$35.4K | 0.18% | 144 |
|
|
2017
Q1 | $441K | Buy |
9,220
+1,400
| +18% | +$67K | 0.17% | 151 |
|
|
2016
Q4 | $345K | Sell |
7,820
-505
| -6% | -$22.3K | 0.15% | 160 |
|
|
2016
Q3 | $378K | Buy |
8,325
+11
| +0.1% | +$499 | 0.18% | 142 |
|
|
2016
Q2 | $356K | Sell |
8,314
-18
| -0.2% | -$771 | 0.17% | 148 |
|
|
2016
Q1 | $360K | Sell |
8,332
-183
| -2% | -$7.91K | 0.18% | 142 |
|
|
2015
Q4 | $370K | Buy |
+8,515
| New | +$370K | 0.19% | 144 |
|