Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.45M | Buy |
40,011
+523
| +1% | +$32.1K | 0.16% | 140 |
|
|
2021
Q3 | $2.41M | Buy |
39,488
+1,072
| +3% | +$65.4K | 0.19% | 124 |
|
|
2021
Q2 | $2.44M | Buy |
38,416
+446
| +1% | +$28.3K | 0.2% | 123 |
|
|
2021
Q1 | $2.3M | Sell |
37,970
-3,620
| -9% | -$220K | 0.2% | 111 |
|
|
2020
Q4 | $2.43M | Sell |
41,590
-3,773
| -8% | -$220K | 0.23% | 104 |
|
|
2020
Q3 | $2.29M | Buy |
45,363
+3,671
| +9% | +$185K | 0.25% | 100 |
|
|
2020
Q2 | $1.99M | Sell |
41,692
-2,177
| -5% | -$104K | 0.23% | 112 |
|
|
2020
Q1 | $1.8M | Buy |
43,869
+3,244
| +8% | +$133K | 0.23% | 96 |
|
|
2019
Q4 | $2.18M | Buy |
40,625
+5,669
| +16% | +$305K | 0.23% | 103 |
|
|
2019
Q3 | $1.74M | Buy |
34,956
+6,601
| +23% | +$329K | 0.19% | 129 |
|
|
2019
Q2 | $1.45M | Buy |
28,355
+23,274
| +458% | +$1.19M | 0.15% | 180 |
|
|
2019
Q1 | $255K | Sell |
5,081
-6,611
| -57% | -$332K | 0.06% | 305 |
|
|
2018
Q4 | $533K | Buy |
11,692
+9,372
| +404% | +$427K | 0.11% | 212 |
|
|
2018
Q3 | $121K | Sell |
2,320
-2,880
| -55% | -$150K | 0.06% | 309 |
|
|
2018
Q2 | $270K | Sell |
5,200
-4,232
| -45% | -$220K | 0.1% | 223 |
|
|
2018
Q1 | $513K | Buy |
+9,432
| New | +$513K | 0.11% | 205 |
|
|
2017
Q4 | – | Sell |
-1,655
| Closed | -$89K | – | 1373 |
|
|
2017
Q3 | $89K | Sell |
1,655
-3,888
| -70% | -$209K | 0.02% | 521 |
|
|
2017
Q2 | $277K | Buy |
5,543
+4,288
| +342% | +$214K | 0.07% | 279 |
|
|
2017
Q1 | $61K | Sell |
1,255
-10,393
| -89% | -$505K | 0.02% | 653 |
|
|
2016
Q4 | $515K | Sell |
11,648
-512
| -4% | -$22.6K | 0.09% | 249 |
|
|
2016
Q3 | $552K | Buy |
12,160
+11,715
| +2,633% | +$532K | 0.1% | 220 |
|
|
2016
Q2 | $19K | Hold |
445
| – | – | 0.01% | 997 |
|
|
2016
Q1 | $19K | Sell |
445
-270
| -38% | -$11.5K | 0.01% | 967 |
|
|
2015
Q4 | $31K | Sell |
715
-7,355
| -91% | -$319K | 0.01% | 787 |
|
|
2015
Q3 | $344K | Sell |
8,070
-544
| -6% | -$23.2K | 0.12% | 178 |
|
|
2015
Q2 | $418K | Buy |
8,614
+1,732
| +25% | +$84K | 0.14% | 158 |
|
|
2015
Q1 | $335K | Buy |
6,882
+861
| +14% | +$41.9K | 0.11% | 207 |
|
|
2014
Q4 | $282K | Sell |
6,021
-4,865
| -45% | -$228K | 0.09% | 237 |
|
|
2014
Q3 | $536K | Buy |
10,886
+10,206
| +1,501% | +$503K | 0.11% | 219 |
|
|
2014
Q2 | $35K | Buy |
+680
| New | +$35K | 0.02% | 441 |
|