MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$53.5K | – | 44 |
|
|
2023
Q1 | $53.5K | Hold |
1,000
| – | – | 0.02% | 43 |
|
|
2022
Q4 | $50.1K | Hold |
1,000
| – | – | 0.02% | 49 |
|
|
2022
Q3 | $44K | Hold |
1,000
| – | – | 0.02% | 42 |
|
|
2022
Q2 | $50K | Buy |
+1,000
| New | +$50K | 0.02% | 40 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$58K | – | 43 |
|
|
2020
Q4 | $58K | Buy |
+1,000
| New | +$58K | 0.03% | 34 |
|
|
2020
Q1 | – | Sell |
-5,970
| Closed | -$321K | – | 370 |
|
|
2019
Q4 | $321K | Buy |
5,970
+455
| +8% | +$24.5K | 0.02% | 259 |
|
|
2019
Q3 | $275K | Buy |
5,515
+1
| +0% | +$50 | 0.02% | 254 |
|
|
2019
Q2 | $281K | Buy |
5,514
+2
| +0% | +$102 | 0.02% | 246 |
|
|
2019
Q1 | $276K | Buy |
5,512
+1
| +0% | +$50 | 0.02% | 231 |
|
|
2018
Q4 | $251K | Buy |
5,511
+3
| +0.1% | +$137 | 0.02% | 235 |
|
|
2018
Q3 | $287K | Hold |
5,508
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $286K | Buy |
5,508
+236
| +4% | +$12.3K | 0.03% | 219 |
|
|
2018
Q1 | $287K | Hold |
5,272
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $288K | Buy |
5,272
+179
| +4% | +$9.78K | 0.03% | 197 |
|
|
2017
Q3 | $268K | Hold |
5,093
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $255K | Hold |
5,093
| – | – | 0.03% | 191 |
|
|
2017
Q1 | $244K | Hold |
5,093
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $225K | Buy |
5,093
+4,093
| +409% | +$181K | 0.03% | 194 |
|
|
2016
Q3 | $45K | Buy |
+1,000
| New | +$45K | 0.01% | 362 |
|
|
2015
Q3 | – | Sell |
-401
| Closed | -$19K | – | 956 |
|
|
2015
Q2 | $19K | Buy |
+401
| New | +$19K | ﹤0.01% | 441 |
|