OIM
Orca Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,731
| Closed | -$2.42M | – | 66 |
|
|
2021
Q3 | $2.42M | Sell |
39,731
-85
| -0.2% | -$5.18K | 2.12% | 15 |
|
|
2021
Q2 | $2.52M | Sell |
39,816
-158
| -0.4% | -$10K | 2.27% | 14 |
|
|
2021
Q1 | $2.43M | Sell |
39,974
-412
| -1% | -$25K | 2.51% | 11 |
|
|
2020
Q4 | $2.36M | Buy |
+40,386
| New | +$2.36M | 2.47% | 12 |
|
|
2018
Q3 | – | Sell |
-41,406
| Closed | -$2.15M | – | 70 |
|
|
2018
Q2 | $2.15M | Hold |
41,406
| – | – | 2.29% | 16 |
|
|
2018
Q1 | $2.25M | Sell |
41,406
-41,148
| -50% | -$2.24M | 2.57% | 15 |
|
|
2017
Q4 | $4.52M | Sell |
82,554
-1,229
| -1% | -$67.2K | 3.95% | 2 |
|
|
2017
Q3 | $4.42M | Sell |
83,783
-2,277
| -3% | -$120K | 3.91% | 3 |
|
|
2017
Q2 | $4.31M | Sell |
86,060
-3,104
| -3% | -$155K | 4.02% | 4 |
|
|
2017
Q1 | $4.27M | Sell |
89,164
-577
| -0.6% | -$27.6K | 3.89% | 4 |
|
|
2016
Q4 | $3.97M | Sell |
89,741
-1,001
| -1% | -$44.2K | 3.87% | 4 |
|
|
2016
Q3 | $4.12M | Buy |
+90,742
| New | +$4.12M | 4.3% | 3 |
|