Mystic Asset Management’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 |
-4,365
| Closed | -$233K | – | 150 |
|
|
2023
Q1 | $233K | Sell |
4,365
-160
| -4% | -$8.56K | 0.13% | 138 |
|
|
2022
Q4 | $227K | Sell |
4,525
-4,285
| -49% | -$215K | 0.13% | 141 |
|
|
2022
Q3 | $390K | Sell |
8,810
-400
| -4% | -$17.7K | 0.25% | 109 |
|
|
2022
Q2 | $460K | Hold |
9,210
| – | – | 0.28% | 102 |
|
|
2022
Q1 | $530K | Sell |
9,210
-665
| -7% | -$38.3K | 0.29% | 100 |
|
|
2021
Q4 | $605K | Buy |
+9,875
| New | +$605K | 0.29% | 97 |
|