Okabena Investment Services’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
Q4 | – | Sell |
-3,178
| Closed | -$200K | – | 122 |
|
|
2024
Q3 | $200K | Buy |
+3,178
| New | +$200K | 0.06% | 106 |
|
|
2024
Q1 | – | Sell |
-8,087
| Closed | -$454K | – | 103 |
|
|
2023
Q4 | $454K | Sell |
8,087
-384
| -5% | -$21.6K | 0.18% | 85 |
|
|
2023
Q3 | $439K | Hold |
8,471
| – | – | 0.34% | 55 |
|
|
2023
Q2 | $461K | Sell |
8,471
-114
| -1% | -$6.2K | 0.34% | 53 |
|
|
2023
Q1 | $459K | Buy |
8,585
+2,405
| +39% | +$129K | 0.32% | 55 |
|
|
2022
Q4 | $310K | Sell |
6,180
-93,017
| -94% | -$4.66M | 0.21% | 79 |
|
|
2022
Q3 | $4.4M | Sell |
99,197
-378,142
| -79% | -$16.8M | 2.13% | 10 |
|
|
2022
Q2 | $23.8M | Sell |
477,339
-106,745
| -18% | -$5.33M | 12.27% | 1 |
|
|
2022
Q1 | $33.6M | Sell |
584,084
-89,728
| -13% | -$5.17M | 14.22% | 1 |
|
|
2021
Q4 | $41.3M | Buy |
673,812
+205,993
| +44% | +$12.6M | 15.7% | 1 |
|
|
2021
Q3 | $28.5M | Sell |
467,819
-73,245
| -14% | -$4.46M | 15.01% | 1 |
|
|
2021
Q2 | $34.3M | Buy |
541,064
+126
| +0% | +$7.99K | 16.13% | 1 |
|
|
2021
Q1 | $32.8M | Sell |
540,938
-25,555
| -5% | -$1.55M | 17.68% | 1 |
|
|
2020
Q4 | $33.1M | Buy |
566,493
+407,785
| +257% | +$23.8M | 19.28% | 1 |
|
|
2020
Q3 | $8.01M | Buy |
158,708
+1,645
| +1% | +$83K | 6.13% | 4 |
|
|
2020
Q2 | $7.48M | Buy |
157,063
+95,782
| +156% | +$4.56M | 6.56% | 5 |
|
|
2020
Q1 | $2.51M | Buy |
+61,281
| New | +$2.51M | 2.86% | 8 |
|