Norway Savings Bank’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 |
-4,205
| Closed | -$225K | – | 141 |
|
|
2023
Q1 | $225K | Sell |
4,205
-560
| -12% | -$29.9K | 0.11% | 134 |
|
|
2022
Q4 | $239K | Sell |
4,765
-407
| -8% | -$20.4K | 0.12% | 135 |
|
|
2022
Q3 | $229K | Sell |
5,172
-5
| -0.1% | -$221 | 0.12% | 131 |
|
|
2022
Q2 | $259K | Buy |
5,177
+122
| +2% | +$6.1K | 0.13% | 131 |
|
|
2022
Q1 | $291K | Buy |
5,055
+215
| +4% | +$12.4K | 0.13% | 131 |
|
|
2021
Q4 | $297K | Buy |
4,840
+432
| +10% | +$26.5K | 0.13% | 127 |
|
|
2021
Q3 | $269K | Buy |
4,408
+67
| +2% | +$4.09K | 0.13% | 130 |
|
|
2021
Q2 | $275K | Buy |
4,341
+192
| +5% | +$12.2K | 0.13% | 126 |
|
|
2021
Q1 | $252K | Sell |
4,149
-463
| -10% | -$28.1K | 0.13% | 122 |
|
|
2020
Q4 | $269K | Sell |
4,612
-840
| -15% | -$49K | 0.15% | 115 |
|
|
2020
Q3 | $275K | Sell |
5,452
-2,001
| -27% | -$101K | 0.19% | 104 |
|
|
2020
Q2 | $355K | Sell |
7,453
-7,425
| -50% | -$354K | 0.26% | 83 |
|
|
2020
Q1 | $610K | Sell |
14,878
-4,106
| -22% | -$168K | 0.53% | 59 |
|
|
2019
Q4 | $1.02M | Sell |
18,984
-7,290
| -28% | -$392K | 0.74% | 41 |
|
|
2019
Q3 | $1.31M | Sell |
26,274
-2,104
| -7% | -$105K | 1.07% | 30 |
|
|
2019
Q2 | $1.45M | Buy |
28,378
+132
| +0.5% | +$6.73K | 1.23% | 26 |
|
|
2019
Q1 | $1.42M | Sell |
28,246
-672
| -2% | -$33.7K | 1.25% | 25 |
|
|
2018
Q4 | $1.32M | Buy |
28,918
+1,000
| +4% | +$45.6K | 1.29% | 24 |
|
|
2018
Q3 | $1.45M | Buy |
27,918
+1,821
| +7% | +$94.8K | 1.27% | 20 |
|
|
2018
Q2 | $1.35M | Buy |
26,097
+589
| +2% | +$30.5K | 1.24% | 21 |
|
|
2018
Q1 | $1.39M | Buy |
25,508
+5,318
| +26% | +$289K | 1.31% | 18 |
|
|
2017
Q4 | $1.11M | Buy |
20,190
+300
| +2% | +$16.4K | 1.04% | 29 |
|
|
2017
Q3 | $1.05M | Buy |
19,890
+595
| +3% | +$31.4K | 1% | 30 |
|
|
2017
Q2 | $966K | Buy |
19,295
+690
| +4% | +$34.5K | 0.94% | 33 |
|
|
2017
Q1 | $890K | Buy |
18,605
+410
| +2% | +$19.6K | 0.91% | 33 |
|
|
2016
Q4 | $804K | Buy |
+18,195
| New | +$804K | 0.75% | 44 |
|