M Financial Asset Management’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 | $4.94M | Sell |
85,644
-25,620
| -23% | -$1.48M | 23.93% | 2 |
|
|
2024
Q3 | $7.01M | Sell |
111,264
-5,416
| -5% | -$341K | 27.19% | 1 |
|
|
2024
Q2 | $6.84M | Sell |
116,680
-60,543
| -34% | -$3.55M | 26.37% | 2 |
|
|
2024
Q1 | $12M | Buy |
177,223
+17,802
| +11% | +$1.21M | 33.5% | 1 |
|
|
2023
Q4 | $8.95M | Sell |
159,421
-564
| -0.4% | -$31.7K | 28.25% | 1 |
|
|
2023
Q3 | $8.3M | Buy |
159,985
+1,036
| +0.7% | +$53.7K | 28% | 1 |
|
|
2023
Q2 | $8.65M | Sell |
158,949
-983
| -0.6% | -$53.5K | 27.87% | 1 |
|
|
2023
Q1 | $8.55M | Sell |
159,932
-687
| -0.4% | -$36.7K | 30.27% | 1 |
|
|
2022
Q4 | $8.19M | Buy |
160,619
+8,194
| +5% | +$418K | 29.89% | 1 |
|
|
2022
Q3 | $6.76M | Sell |
152,425
-14,187
| -9% | -$629K | 28.96% | 1 |
|
|
2022
Q2 | $8.32M | Sell |
166,612
-2,341
| -1% | -$117K | 34.96% | 1 |
|
|
2022
Q1 | $9.73M | Buy |
168,953
+12,145
| +8% | +$699K | 40.3% | 1 |
|
|
2021
Q4 | $9.61M | Buy |
156,808
+7,501
| +5% | +$460K | 40.74% | 1 |
|
|
2021
Q3 | $9.1M | Buy |
149,307
+4,927
| +3% | +$300K | 44.05% | 1 |
|
|
2021
Q2 | $9.15M | Buy |
144,380
+3,141
| +2% | +$199K | 55.04% | 1 |
|
|
2021
Q1 | $8.57M | Sell |
141,239
-2,712
| -2% | -$165K | 68.36% | 1 |
|
|
2020
Q4 | $8.4M | Buy |
143,951
+10,361
| +8% | +$605K | 68.71% | 1 |
|
|
2020
Q3 | $6.74M | Sell |
133,590
-6,023
| -4% | -$304K | 68.61% | 1 |
|
|
2020
Q2 | $6.65M | Buy |
139,613
+1,539
| +1% | +$73.3K | 61.09% | 1 |
|
|
2020
Q1 | $5.66M | Sell |
138,074
-9,456
| -6% | -$388K | 63.88% | 1 |
|
|
2019
Q4 | $7.93M | Sell |
147,530
-1,402
| -0.9% | -$75.4K | 61.51% | 1 |
|
|
2019
Q3 | $7.43M | Buy |
148,932
+1,788
| +1% | +$89.2K | 61.76% | 1 |
|
|
2019
Q2 | $7.5M | Sell |
147,144
-21,043
| -13% | -$1.07M | 62.45% | 1 |
|
|
2019
Q1 | $8.44M | Buy |
168,187
+71,553
| +74% | +$3.59M | 64.36% | 1 |
|
|
2018
Q4 | $4.41M | Buy |
96,634
+2,008
| +2% | +$91.5K | 65.57% | 1 |
|
|
2018
Q3 | $4.95M | Buy |
94,626
+6,962
| +8% | +$364K | 63.77% | 1 |
|
|
2018
Q2 | $4.55M | Sell |
87,664
-8,065
| -8% | -$418K | 61.24% | 1 |
|
|
2018
Q1 | $5.21M | Sell |
95,729
-46,623
| -33% | -$2.53M | 62.12% | 1 |
|
|
2017
Q4 | $7.79M | Buy |
+142,352
| New | +$7.79M | 61.13% | 1 |
|