Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
4,942
+379
| +8% | +$25.5K | 0.05% | 183 |
|
|
2025
Q1 | $277K | Buy |
4,563
+191
| +4% | +$11.6K | 0.04% | 197 |
|
|
2024
Q4 | $251K | Buy |
4,372
+8
| +0.2% | +$459 | 0.04% | 180 |
|
|
2024
Q3 | $275K | Buy |
4,364
+2
| +0% | +$126 | 0.04% | 177 |
|
|
2024
Q2 | $256K | Sell |
4,362
-202
| -4% | -$11.8K | 0.04% | 171 |
|
|
2024
Q1 | $268K | Sell |
4,564
-236
| -5% | -$13.8K | 0.05% | 163 |
|
|
2023
Q4 | $269K | Sell |
4,800
-1,184
| -20% | -$66.5K | 0.06% | 171 |
|
|
2023
Q3 | $310K | Sell |
5,984
-2,610
| -30% | -$135K | 0.07% | 160 |
|
|
2023
Q2 | $468K | Sell |
8,594
-102,468
| -92% | -$5.58M | 0.11% | 153 |
|
|
2023
Q1 | $5.94M | Sell |
111,062
-886
| -0.8% | -$47.4K | 1.48% | 17 |
|
|
2022
Q4 | $5.61M | Buy |
111,948
+39
| +0% | +$1.96K | 1.53% | 9 |
|
|
2022
Q3 | $4.96M | Buy |
111,909
+4,134
| +4% | +$183K | 1.49% | 13 |
|
|
2022
Q2 | $5.38M | Buy |
107,775
+18,526
| +21% | +$925K | 1.6% | 13 |
|
|
2022
Q1 | $5.14M | Sell |
89,249
-236
| -0.3% | -$13.6K | 1.31% | 14 |
|
|
2021
Q4 | $5.48M | Buy |
89,485
+24,038
| +37% | +$1.47M | 1.3% | 15 |
|
|
2021
Q3 | $3.99M | Buy |
65,447
+1,771
| +3% | +$108K | 1.03% | 20 |
|
|
2021
Q2 | $4.04M | Buy |
63,676
+4,326
| +7% | +$274K | 1.07% | 18 |
|
|
2021
Q1 | $3.6M | Buy |
59,350
+43,506
| +275% | +$2.64M | 1.07% | 21 |
|
|
2020
Q4 | $925K | Buy |
15,844
+10,102
| +176% | +$590K | 0.31% | 93 |
|
|
2020
Q3 | $290K | Buy |
5,742
+878
| +18% | +$44.3K | 0.12% | 125 |
|
|
2020
Q2 | $232K | Buy |
+4,864
| New | +$232K | 0.1% | 131 |
|
|
2018
Q3 | – | Sell |
-16,442
| Closed | -$852K | – | 163 |
|
|
2018
Q2 | $852K | Sell |
16,442
-3,339
| -17% | -$173K | 0.45% | 42 |
|
|
2018
Q1 | $1.08M | Sell |
19,781
-787
| -4% | -$42.8K | 0.58% | 30 |
|
|
2017
Q4 | $1.13M | Buy |
20,568
+1,737
| +9% | +$95.1K | 0.58% | 30 |
|
|
2017
Q3 | $993K | Buy |
18,831
+1,132
| +6% | +$59.7K | 0.55% | 33 |
|
|
2017
Q2 | $886K | Buy |
17,699
+495
| +3% | +$24.8K | 0.53% | 36 |
|
|
2017
Q1 | $823K | Buy |
17,204
+6,725
| +64% | +$322K | 0.55% | 33 |
|
|
2016
Q4 | $463K | Buy |
+10,479
| New | +$463K | 0.33% | 57 |
|