Middleton & Co’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
Q3 | – | Sell |
-31,621
| Closed | -$1.58M | – | 162 |
|
|
2022
Q2 | $1.58M | Sell |
31,621
-475
| -1% | -$23.7K | 0.2% | 82 |
|
|
2022
Q1 | $1.85M | Sell |
32,096
-30
| -0.1% | -$1.73K | 0.2% | 83 |
|
|
2021
Q4 | $1.97M | Buy |
32,126
+21
| +0.1% | +$1.29K | 0.19% | 86 |
|
|
2021
Q3 | $1.96M | Buy |
32,105
+105
| +0.3% | +$6.4K | 0.21% | 82 |
|
|
2021
Q2 | $2.03M | Buy |
32,000
+219
| +0.7% | +$13.9K | 0.22% | 79 |
|
|
2021
Q1 | $1.93M | Buy |
31,781
+11
| +0% | +$667 | 0.22% | 80 |
|
|
2020
Q4 | $1.85M | Sell |
31,770
-375
| -1% | -$21.9K | 0.22% | 80 |
|
|
2020
Q3 | $1.62M | Hold |
32,145
| – | – | 0.21% | 78 |
|
|
2020
Q2 | $1.53M | Sell |
32,145
-70
| -0.2% | -$3.33K | 0.22% | 82 |
|
|
2020
Q1 | $1.32M | Buy |
32,215
+1,800
| +6% | +$73.8K | 0.23% | 80 |
|
|
2019
Q4 | $1.64M | Buy |
30,415
+175
| +0.6% | +$9.41K | 0.23% | 81 |
|
|
2019
Q3 | $1.51M | Sell |
30,240
-25
| -0.1% | -$1.25K | 0.23% | 84 |
|
|
2019
Q2 | $1.54M | Sell |
30,265
-65
| -0.2% | -$3.31K | 0.24% | 83 |
|
|
2019
Q1 | $1.52M | Hold |
30,330
| – | – | 0.24% | 82 |
|
|
2018
Q4 | $1.38M | Sell |
30,330
-245
| -0.8% | -$11.2K | 0.25% | 79 |
|
|
2018
Q3 | $1.59M | Buy |
30,575
+125
| +0.4% | +$6.5K | 0.25% | 84 |
|
|
2018
Q2 | $1.58M | Buy |
30,450
+15
| +0% | +$778 | 0.27% | 83 |
|
|
2018
Q1 | $1.66M | Buy |
30,435
+90
| +0.3% | +$4.89K | 0.3% | 83 |
|
|
2017
Q4 | $1.66M | Buy |
30,345
+1,000
| +3% | +$54.7K | 0.28% | 84 |
|
|
2017
Q3 | $1.55M | Buy |
+29,345
| New | +$1.55M | 0.28% | 83 |
|