MAM
Marquette Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35
| Closed | -$2.21K | – | 222 |
|
|
2024
Q3 | $2.21K | Hold |
35
| – | – | ﹤0.01% | 222 |
|
|
2024
Q2 | $2.05K | Hold |
35
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $2.05K | Hold |
35
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $1.97K | Sell |
35
-7,460
| -100% | -$419K | ﹤0.01% | 186 |
|
|
2023
Q3 | $389K | Sell |
7,495
-2,795
| -27% | -$145K | 0.09% | 49 |
|
|
2023
Q2 | $560K | Sell |
10,290
-2,448
| -19% | -$133K | 0.14% | 42 |
|
|
2023
Q1 | $681K | Hold |
12,738
| – | – | 0.18% | 35 |
|
|
2022
Q4 | $639K | Sell |
12,738
-390,452
| -97% | -$19.6M | 0.19% | 36 |
|
|
2022
Q3 | $17.9M | Buy |
403,190
+47,574
| +13% | +$2.11M | 5.59% | 7 |
|
|
2022
Q2 | $17.8M | Buy |
355,616
+20,721
| +6% | +$1.04M | 5.05% | 7 |
|
|
2022
Q1 | $19.3M | Buy |
334,895
+5,628
| +2% | +$324K | 4.48% | 6 |
|
|
2021
Q4 | $20.2M | Buy |
329,267
+39,501
| +14% | +$2.42M | 4.23% | 6 |
|
|
2021
Q3 | $17.7M | Buy |
289,766
+6,019
| +2% | +$367K | 3.97% | 7 |
|
|
2021
Q2 | $18M | Buy |
283,747
+21,615
| +8% | +$1.37M | 3.96% | 7 |
|
|
2021
Q1 | $15.9M | Buy |
262,132
+42,768
| +19% | +$2.6M | 3.84% | 7 |
|
|
2020
Q4 | $12.8M | Buy |
219,364
+87,058
| +66% | +$5.08M | 2.95% | 12 |
|
|
2020
Q3 | $6.68M | Buy |
132,306
+125,582
| +1,868% | +$6.34M | 1.86% | 16 |
|
|
2020
Q2 | $320K | Sell |
6,724
-1,572
| -19% | -$74.8K | 0.1% | 51 |
|
|
2020
Q1 | $340K | Buy |
+8,296
| New | +$340K | 0.14% | 46 |
|