Level Four Advisory Services’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 |
-4,895
| Closed | -$294K | – | 796 |
|
|
2024
Q3 | $294K | Sell |
4,895
-232
| -5% | -$14K | 0.01% | 636 |
|
|
2024
Q2 | $301K | Sell |
5,127
-1,917
| -27% | -$112K | 0.01% | 613 |
|
|
2024
Q1 | $395K | Hold |
7,044
| – | – | 0.02% | 537 |
|
|
2023
Q4 | $395K | Buy |
7,044
+216
| +3% | +$12.1K | 0.02% | 534 |
|
|
2023
Q3 | $354K | Sell |
6,828
-1
| -0% | -$52 | 0.02% | 539 |
|
|
2023
Q2 | $372K | Buy |
+6,829
| New | +$372K | 0.02% | 565 |
|
|
2022
Q1 | – | Sell |
-3,271
| Closed | -$200K | – | 699 |
|
|
2021
Q4 | $200K | Buy |
+3,271
| New | +$200K | 0.02% | 617 |
|
|
2021
Q3 | – | Sell |
-8,249
| Closed | -$523K | – | 643 |
|
|
2021
Q2 | $523K | Buy |
8,249
+258
| +3% | +$16.4K | 0.04% | 389 |
|
|
2021
Q1 | $485K | Buy |
7,991
+57
| +0.7% | +$3.46K | 0.04% | 388 |
|
|
2020
Q4 | $463K | Sell |
7,934
-376
| -5% | -$21.9K | 0.04% | 376 |
|
|
2020
Q3 | $419K | Sell |
8,310
-7,528
| -48% | -$380K | 0.03% | 379 |
|
|
2020
Q2 | $752K | Buy |
15,838
+6,244
| +65% | +$296K | 0.06% | 298 |
|
|
2020
Q1 | $395K | Sell |
9,594
-143
| -1% | -$5.89K | 0.05% | 342 |
|
|
2019
Q4 | $1.11M | Sell |
9,737
-851
| -8% | -$97.4K | 0.04% | 265 |
|
|
2019
Q3 | $528K | Sell |
10,588
-4,194
| -28% | -$209K | 0.05% | 315 |
|
|
2019
Q2 | $754K | Sell |
14,782
-1,859
| -11% | -$94.8K | 0.08% | 247 |
|
|
2019
Q1 | $835K | Sell |
16,641
-1,175
| -7% | -$59K | 0.09% | 221 |
|
|
2018
Q4 | $812K | Sell |
17,816
-45,042
| -72% | -$2.05M | 0.1% | 204 |
|
|
2018
Q3 | $3.27M | Sell |
62,858
-111,673
| -64% | -$5.81M | 0.35% | 70 |
|
|
2018
Q2 | $9.05M | Sell |
174,531
-20,103
| -10% | -$1.04M | 0.66% | 30 |
|
|
2018
Q1 | $10.6M | Buy |
194,634
+67,105
| +53% | +$3.65M | 0.82% | 19 |
|
|
2017
Q4 | $6.98M | Buy |
127,529
+7,169
| +6% | +$392K | 0.54% | 42 |
|
|
2017
Q3 | $6.34M | Buy |
120,360
+100,875
| +518% | +$5.32M | 0.56% | 39 |
|
|
2017
Q2 | $928K | Sell |
19,485
-418
| -2% | -$19.9K | 0.14% | 157 |
|
|
2017
Q1 | $948K | Buy |
19,903
+12,922
| +185% | +$615K | 0.1% | 211 |
|
|
2016
Q4 | $308K | Buy |
+6,981
| New | +$308K | 0.04% | 359 |
|