Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23K | Buy |
+365
| New | +$23K | 0.01% | 334 |
|
|
2024
Q2 | – | Sell |
-365
| Closed | -$21.4K | – | 481 |
|
|
2024
Q1 | $21.4K | Buy |
+365
| New | +$21.4K | 0.01% | 303 |
|
|
2023
Q4 | – | Sell |
-365
| Closed | -$18.9K | – | 522 |
|
|
2023
Q3 | $18.9K | Hold |
365
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $19.9K | Hold |
365
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $19.5K | Hold |
365
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $18.3K | Hold |
365
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $16K | Hold |
365
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $18K | Sell |
365
-689
| -65% | -$34K | 0.01% | 309 |
|
|
2022
Q1 | $61K | Buy |
1,054
+689
| +189% | +$39.9K | 0.02% | 212 |
|
|
2021
Q4 | $22K | Buy |
+365
| New | +$22K | 0.01% | 300 |
|
|
2021
Q2 | – | Sell |
-365
| Closed | -$22K | – | 429 |
|
|
2021
Q1 | $22K | Buy |
+365
| New | +$22K | 0.01% | 292 |
|
|
2020
Q4 | – | Sell |
-365
| Closed | -$18K | – | 426 |
|
|
2020
Q3 | $18K | Buy |
+365
| New | +$18K | 0.01% | 280 |
|