New Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $117K | Buy |
1,925
+5
| +0.3% | +$304 | 0.1% | 46 |
|
|
2020
Q4 | $112K | Buy |
1,920
+15
| +0.8% | +$875 | 0.06% | 48 |
|
|
2020
Q3 | $96K | Buy |
1,905
+13
| +0.7% | +$655 | 0.11% | 46 |
|
|
2020
Q2 | $90K | Buy |
1,892
+10
| +0.5% | +$476 | 0.12% | 43 |
|
|
2020
Q1 | $77K | Buy |
1,882
+5
| +0.3% | +$205 | 0.15% | 35 |
|
|
2019
Q4 | $101K | Buy |
1,877
+20
| +1% | +$1.08K | 0.17% | 36 |
|
|
2019
Q3 | $93K | Buy |
1,857
+12
| +0.7% | +$601 | 0.08% | 36 |
|
|
2019
Q2 | $94K | Buy |
1,845
+21
| +1% | +$1.07K | 0.16% | 36 |
|
|
2019
Q1 | $91K | Buy |
1,824
+7
| +0.4% | +$349 | 0.26% | 37 |
|
|
2018
Q4 | $83K | Buy |
1,817
+27
| +2% | +$1.23K | 0.15% | 33 |
|
|
2018
Q3 | $93K | Hold |
1,790
| – | – | 0.15% | 38 |
|
|
2018
Q2 | $93K | Buy |
1,790
+21
| +1% | +$1.09K | 0.17% | 38 |
|
|
2018
Q1 | $96K | Buy |
1,769
+5
| +0.3% | +$271 | 0.25% | 42 |
|
|
2017
Q4 | $97K | Buy |
1,764
+15
| +0.9% | +$825 | 0.12% | 48 |
|
|
2017
Q3 | $92K | Buy |
1,749
+29
| +2% | +$1.53K | 0.16% | 48 |
|
|
2017
Q2 | $82K | Buy |
1,720
+5
| +0.3% | +$238 | 0.15% | 52 |
|
|
2017
Q1 | $82K | Hold |
1,715
| – | – | 0.15% | 52 |
|
|
2016
Q4 | $76K | Buy |
+1,715
| New | +$76K | 0.11% | 51 |
|