Oikos Holdings’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
Q2 | $11.9M | Sell |
202,551
-2,255
| -1% | -$132K | 2.81% | 8 |
|
|
2024
Q1 | $12M | Sell |
204,806
-1,330
| -0.6% | -$78K | 3.06% | 7 |
|
|
2023
Q4 | $11.6M | Sell |
206,136
-5,975
| -3% | -$335K | 3.16% | 7 |
|
|
2023
Q3 | $11M | Buy |
212,111
+123,100
| +138% | +$6.39M | 3.97% | 7 |
|
|
2023
Q2 | $4.84M | Hold |
89,011
| – | – | 1.91% | 9 |
|
|
2023
Q1 | $4.76M | Buy |
89,011
+21,000
| +31% | +$1.12M | 1.98% | 10 |
|
|
2022
Q4 | $3.41M | Sell |
68,011
-161,689
| -70% | -$8.11M | 1.71% | 11 |
|
|
2022
Q3 | $10.2M | Hold |
229,700
| – | – | 3.73% | 6 |
|
|
2022
Q2 | $11.5M | Buy |
229,700
+56,900
| +33% | +$2.84M | 3.82% | 6 |
|
|
2022
Q1 | $9.95M | Buy |
172,800
+107,300
| +164% | +$6.18M | 3.1% | 6 |
|
|
2021
Q4 | $4.01M | Buy |
+65,500
| New | +$4.01M | 1.84% | 6 |
|