MJP Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
4,310
+6
| +0.1% | +$403 | 0.04% | 181 |
|
|
2025
Q1 | $261K | Buy |
4,304
+2
| +0% | +$121 | 0.05% | 176 |
|
|
2024
Q4 | $247K | Buy |
4,302
+12
| +0.3% | +$689 | 0.04% | 194 |
|
|
2024
Q3 | $270K | Buy |
4,290
+3
| +0.1% | +$189 | 0.05% | 167 |
|
|
2024
Q2 | $251K | Buy |
4,287
+6
| +0.1% | +$352 | 0.05% | 188 |
|
|
2024
Q1 | $251K | Hold |
4,281
| – | – | 0.05% | 196 |
|
|
2023
Q4 | $240K | Hold |
4,281
| – | – | 0.06% | 151 |
|
|
2023
Q3 | $222K | Hold |
4,281
| – | – | 0.06% | 145 |
|
|
2023
Q2 | $233K | Sell |
4,281
-190
| -4% | -$10.3K | 0.08% | 129 |
|
|
2023
Q1 | $239K | Hold |
4,471
| – | – | 0.07% | 107 |
|
|
2022
Q4 | $224K | Buy |
+4,471
| New | +$224K | 0.07% | 115 |
|
|
2022
Q3 | – | Sell |
-4,471
| Closed | -$223K | – | 143 |
|
|
2022
Q2 | $223K | Buy |
4,471
+40
| +0.9% | +$2K | 0.06% | 121 |
|
|
2022
Q1 | $255K | Buy |
4,431
+6
| +0.1% | +$345 | 0.06% | 124 |
|
|
2021
Q4 | $273K | Sell |
4,425
-90
| -2% | -$5.55K | 0.08% | 118 |
|
|
2021
Q3 | $275K | Buy |
4,515
+90
| +2% | +$5.48K | 0.09% | 107 |
|
|
2021
Q2 | $280K | Hold |
4,425
| – | – | 0.09% | 102 |
|
|
2021
Q1 | $268K | Hold |
4,425
| – | – | 0.11% | 98 |
|
|
2020
Q4 | $258K | Buy |
+4,425
| New | +$258K | 0.11% | 99 |
|