NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $807K | Buy |
13,834
+364
| +3% | +$21.2K | 0.24% | 77 |
|
|
2020
Q3 | $680K | Buy |
13,470
+294
| +2% | +$14.8K | 0.23% | 77 |
|
|
2020
Q2 | $627K | Sell |
13,176
-2,642
| -17% | -$126K | 0.22% | 76 |
|
|
2020
Q1 | $649K | Buy |
15,818
+1,156
| +8% | +$47.4K | 0.3% | 54 |
|
|
2019
Q4 | $788K | Buy |
14,662
+1,512
| +11% | +$81.3K | 0.31% | 57 |
|
|
2019
Q3 | $656K | Buy |
13,150
+1,245
| +10% | +$62.1K | 0.29% | 58 |
|
|
2019
Q2 | $607K | Buy |
11,905
+1,294
| +12% | +$66K | 0.28% | 55 |
|
|
2019
Q1 | $532K | Buy |
10,611
+930
| +10% | +$46.6K | 0.27% | 55 |
|
|
2018
Q4 | $441K | Sell |
9,681
-2,405
| -20% | -$110K | 0.26% | 56 |
|
|
2018
Q3 | $629K | Buy |
12,086
+1,265
| +12% | +$65.8K | 0.34% | 47 |
|
|
2018
Q2 | $561K | Buy |
10,821
+1,148
| +12% | +$59.5K | 0.34% | 46 |
|
|
2018
Q1 | $526K | Buy |
9,673
+587
| +6% | +$31.9K | 0.33% | 45 |
|
|
2017
Q4 | $497K | Buy |
9,086
+868
| +11% | +$47.5K | 0.3% | 47 |
|
|
2017
Q3 | $433K | Buy |
8,218
+1,344
| +20% | +$70.8K | 0.28% | 52 |
|
|
2017
Q2 | $344K | Buy |
6,874
+496
| +8% | +$24.8K | 0.19% | 61 |
|
|
2017
Q1 | $305K | Buy |
6,378
+1,562
| +32% | +$74.7K | 0.19% | 56 |
|
|
2016
Q4 | $213K | Buy |
+4,816
| New | +$213K | 0.14% | 57 |
|
|
2015
Q4 | – | Sell |
-5,290
| Closed | -$226K | – | 69 |
|
|
2015
Q3 | $226K | Buy |
5,290
+386
| +8% | +$16.5K | 0.17% | 47 |
|
|
2015
Q2 | $238K | Buy |
4,904
+55
| +1% | +$2.67K | 0.15% | 49 |
|
|
2015
Q1 | $236K | Buy |
+4,849
| New | +$236K | 0.15% | 50 |
|