Omega Financial Group’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 | – | Sell |
-4,661
| Closed | -$273K | – | 86 |
|
|
2024
Q2 | $273K | Buy |
4,661
+29
| +0.6% | +$1.7K | 0.11% | 76 |
|
|
2024
Q1 | $272K | Buy |
4,632
+14
| +0.3% | +$821 | 0.11% | 76 |
|
|
2023
Q4 | $259K | Sell |
4,618
-5
| -0.1% | -$281 | 0.11% | 75 |
|
|
2023
Q3 | $240K | Sell |
4,623
-184
| -4% | -$9.54K | 0.12% | 73 |
|
|
2023
Q2 | $262K | Sell |
4,807
-158
| -3% | -$8.6K | 0.12% | 77 |
|
|
2023
Q1 | $265K | Buy |
4,965
+253
| +5% | +$13.5K | 0.12% | 75 |
|
|
2022
Q4 | $236K | Buy |
4,712
+45
| +1% | +$2.26K | 0.12% | 78 |
|
|
2022
Q3 | $207K | Buy |
4,667
+115
| +3% | +$5.1K | 0.11% | 77 |
|
|
2022
Q2 | $227K | Buy |
4,552
+40
| +0.9% | +$2K | 0.11% | 79 |
|
|
2022
Q1 | $260K | Sell |
4,512
-93
| -2% | -$5.36K | 0.11% | 69 |
|
|
2021
Q4 | $282K | Buy |
4,605
+48
| +1% | +$2.94K | 0.13% | 64 |
|
|
2021
Q3 | $278K | Buy |
4,557
+20
| +0.4% | +$1.22K | 0.13% | 60 |
|
|
2021
Q2 | $288K | Buy |
4,537
+217
| +5% | +$13.8K | 0.14% | 55 |
|
|
2021
Q1 | $262K | Buy |
4,320
+369
| +9% | +$22.4K | 0.13% | 59 |
|
|
2020
Q4 | $231K | Buy |
+3,951
| New | +$231K | 0.12% | 58 |
|