Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,486
| Closed | -$2.28M | – | 220 |
|
|
2022
Q3 | $2.28M | Sell |
51,486
-6,651
| -11% | -$295K | 0.26% | 82 |
|
|
2022
Q2 | $2.92M | Sell |
58,137
-6,973
| -11% | -$350K | 0.29% | 77 |
|
|
2022
Q1 | $3.75M | Sell |
65,110
-56,491
| -46% | -$3.25M | 0.35% | 66 |
|
|
2021
Q4 | $7.54M | Buy |
121,601
+33,126
| +37% | +$2.05M | 0.68% | 35 |
|
|
2021
Q3 | $5.55M | Sell |
88,475
-39,771
| -31% | -$2.5M | 0.49% | 53 |
|
|
2021
Q2 | $8.13M | Buy |
128,246
+50,233
| +64% | +$3.18M | 0.81% | 27 |
|
|
2021
Q1 | $4.73M | Buy |
78,013
+43,169
| +124% | +$2.62M | 0.54% | 55 |
|
|
2020
Q4 | $2.03M | Buy |
34,844
+16,258
| +87% | +$949K | 0.27% | 73 |
|
|
2020
Q3 | $940K | Buy |
+18,586
| New | +$940K | 0.14% | 100 |
|