Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $424K | Sell |
6,963
-4,242
| -38% | -$258K | 0.11% | 80 |
|
|
2021
Q2 | $710K | Sell |
11,205
-453
| -4% | -$28.7K | 0.17% | 73 |
|
|
2021
Q1 | $707K | Buy |
11,658
+3
| +0% | +$182 | 0.19% | 68 |
|
|
2020
Q4 | $715K | Sell |
11,655
-365
| -3% | -$22.4K | 0.19% | 70 |
|
|
2020
Q3 | $624K | Sell |
12,020
-129
| -1% | -$6.7K | 0.2% | 68 |
|
|
2020
Q2 | $607K | Sell |
12,149
-2,051
| -14% | -$102K | 0.22% | 64 |
|
|
2020
Q1 | $559K | Buy |
14,200
+1,624
| +13% | +$63.9K | 0.27% | 64 |
|
|
2019
Q4 | $681K | Hold |
12,576
| – | – | 0.28% | 59 |
|
|
2019
Q3 | $633K | Hold |
12,576
| – | – | 0.31% | 57 |
|
|
2019
Q2 | $646K | Hold |
12,576
| – | – | 0.35% | 55 |
|
|
2019
Q1 | $647K | Hold |
12,576
| – | – | 0.36% | 55 |
|
|
2018
Q4 | $608K | Buy |
12,576
+2,745
| +28% | +$133K | 0.37% | 52 |
|
|
2018
Q3 | $476K | Buy |
9,831
+753
| +8% | +$36.5K | 0.31% | 56 |
|
|
2018
Q2 | $471K | Buy |
9,078
+2
| +0% | +$104 | 0.31% | 55 |
|
|
2018
Q1 | $493K | Sell |
9,076
-35
| -0.4% | -$1.9K | 0.32% | 57 |
|
|
2017
Q4 | $499K | Sell |
9,111
-38
| -0.4% | -$2.08K | 0.33% | 56 |
|
|
2017
Q3 | $482K | Buy |
9,149
+9
| +0.1% | +$474 | 0.33% | 50 |
|
|
2017
Q2 | $457K | Sell |
9,140
-150
| -2% | -$7.5K | 0.32% | 51 |
|
|
2017
Q1 | $444K | Sell |
9,290
-105
| -1% | -$5.02K | 0.33% | 50 |
|
|
2016
Q4 | $415K | Buy |
+9,395
| New | +$415K | 0.32% | 50 |
|