Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
27,726
+4,112
| +17% | +$276K | 0.04% | 285 |
|
|
2025
Q1 | $1.43M | Sell |
23,614
-197
| -0.8% | -$12K | 0.03% | 319 |
|
|
2024
Q4 | $1.37M | Sell |
23,811
-4,423
| -16% | -$254K | 0.03% | 316 |
|
|
2024
Q3 | $1.78M | Sell |
28,234
-3,882
| -12% | -$245K | 0.04% | 268 |
|
|
2024
Q2 | $1.88M | Sell |
32,116
-51
| -0.2% | -$2.99K | 0.05% | 241 |
|
|
2024
Q1 | $1.89M | Sell |
32,167
-665
| -2% | -$39K | 0.05% | 240 |
|
|
2023
Q4 | $1.84M | Sell |
32,832
-4,448
| -12% | -$250K | 0.05% | 219 |
|
|
2023
Q3 | $1.93M | Sell |
37,280
-1,663
| -4% | -$86.3K | 0.06% | 201 |
|
|
2023
Q2 | $2.12M | Sell |
38,943
-1,582
| -4% | -$86.1K | 0.07% | 196 |
|
|
2023
Q1 | $2.17M | Buy |
40,525
+9,513
| +31% | +$509K | 0.07% | 191 |
|
|
2022
Q4 | $1.55M | Sell |
31,012
-14,430
| -32% | -$724K | 0.07% | 191 |
|
|
2022
Q3 | $2.02M | Sell |
45,442
-1,093
| -2% | -$48.5K | 0.09% | 149 |
|
|
2022
Q2 | $2.33M | Buy |
46,535
+26,736
| +135% | +$1.34M | 0.11% | 129 |
|
|
2022
Q1 | $1.16M | Sell |
19,799
-950
| -5% | -$55.6K | 0.05% | 244 |
|
|
2021
Q4 | $1.27M | Sell |
20,749
-2,328
| -10% | -$143K | 0.05% | 233 |
|
|
2021
Q3 | $1.41M | Buy |
23,077
+646
| +3% | +$39.4K | 0.06% | 209 |
|
|
2021
Q2 | $1.42M | Buy |
22,431
+1,045
| +5% | +$66.2K | 0.06% | 205 |
|
|
2021
Q1 | $1.3M | Buy |
21,386
+218
| +1% | +$13.2K | 0.06% | 197 |
|
|
2020
Q4 | $1.24M | Sell |
21,168
-160
| -0.8% | -$9.34K | 0.07% | 189 |
|
|
2020
Q3 | $1.08M | Buy |
21,328
+397
| +2% | +$20K | 0.07% | 177 |
|
|
2020
Q2 | $996K | Sell |
20,931
-643
| -3% | -$30.6K | 0.07% | 178 |
|
|
2020
Q1 | $884K | Sell |
21,574
-9,519
| -31% | -$390K | 0.07% | 161 |
|
|
2019
Q4 | $1.67M | Buy |
31,093
+6,601
| +27% | +$355K | 0.13% | 131 |
|
|
2019
Q3 | $1.22M | Buy |
24,492
+21,470
| +710% | +$1.07M | 0.1% | 152 |
|
|
2019
Q2 | $154K | Sell |
3,022
-114
| -4% | -$5.81K | 0.02% | 509 |
|
|
2019
Q1 | $157K | Buy |
3,136
+812
| +35% | +$40.7K | 0.02% | 478 |
|
|
2018
Q4 | $105K | Hold |
2,324
| – | – | 0.01% | 517 |
|
|
2018
Q3 | $121K | Hold |
2,324
| – | – | 0.02% | 547 |
|
|
2018
Q2 | $120K | Hold |
2,324
| – | – | 0.02% | 487 |
|
|
2018
Q1 | $126K | Buy |
2,324
+1,257
| +118% | +$68.2K | 0.02% | 432 |
|
|
2017
Q4 | $58K | Hold |
1,067
| – | – | 0.01% | 656 |
|
|
2017
Q3 | $57K | Buy |
1,067
+773
| +263% | +$41.3K | 0.01% | 636 |
|
|
2017
Q2 | $15K | Buy |
294
+100
| +52% | +$5.1K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $10K | Hold |
194
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q4 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 1169 |
|