PHS
Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,585
| Closed | -$226K | – | 381 |
|
|
2024
Q3 | $226K | Hold |
3,585
| – | – | 0.03% | 310 |
|
|
2024
Q2 | $210K | Sell |
3,585
-75
| -2% | -$4.4K | 0.03% | 299 |
|
|
2024
Q1 | $215K | Sell |
3,660
-950
| -21% | -$55.7K | 0.03% | 297 |
|
|
2023
Q4 | $259K | Sell |
4,610
-615
| -12% | -$34.5K | 0.04% | 256 |
|
|
2023
Q3 | $271K | Hold |
5,225
| – | – | 0.04% | 246 |
|
|
2023
Q2 | $284K | Sell |
5,225
-240
| -4% | -$13.1K | 0.03% | 245 |
|
|
2023
Q1 | $292K | Sell |
5,465
-15
| -0.3% | -$802 | 0.04% | 240 |
|
|
2022
Q4 | $275K | Hold |
5,480
| – | – | 0.04% | 244 |
|
|
2022
Q3 | $243K | Sell |
5,480
-180
| -3% | -$7.98K | 0.04% | 256 |
|
|
2022
Q2 | $283K | Sell |
5,660
-1,391
| -20% | -$69.6K | 0.04% | 243 |
|
|
2022
Q1 | $406K | Buy |
7,051
+166
| +2% | +$9.56K | 0.05% | 245 |
|
|
2021
Q4 | $422K | Hold |
6,885
| – | – | 0.06% | 235 |
|
|
2021
Q3 | $420K | Sell |
6,885
-800
| -10% | -$48.8K | 0.06% | 237 |
|
|
2021
Q2 | $487K | Sell |
7,685
-2,075
| -21% | -$131K | 0.07% | 218 |
|
|
2021
Q1 | $592K | Sell |
9,760
-2,550
| -21% | -$155K | 0.09% | 184 |
|
|
2020
Q4 | $718K | Sell |
12,310
-1,047
| -8% | -$61.1K | 0.12% | 152 |
|
|
2020
Q3 | $674K | Buy |
13,357
+1,335
| +11% | +$67.4K | 0.14% | 142 |
|
|
2020
Q2 | $572K | Buy |
12,022
+75
| +0.6% | +$3.57K | 0.13% | 135 |
|
|
2020
Q1 | $490K | Sell |
11,947
-1,015
| -8% | -$41.6K | 0.11% | 121 |
|
|
2019
Q4 | $697K | Buy |
12,962
+1,897
| +17% | +$102K | 0.11% | 124 |
|
|
2019
Q3 | $552K | Buy |
11,065
+160
| +1% | +$7.98K | 0.11% | 128 |
|
|
2019
Q2 | $556K | Sell |
10,905
-10
| -0.1% | -$510 | 0.11% | 127 |
|
|
2019
Q1 | $547K | Hold |
10,915
| – | – | 0.04% | 124 |
|
|
2018
Q4 | $498K | Buy |
10,915
+285
| +3% | +$13K | 0.09% | 123 |
|
|
2018
Q3 | $553K | Hold |
10,630
| – | – | 0.1% | 127 |
|
|
2018
Q2 | $551K | Sell |
10,630
-1,780
| -14% | -$92.3K | 0.1% | 119 |
|
|
2018
Q1 | $675K | Buy |
12,410
+1,858
| +18% | +$101K | 0.12% | 108 |
|
|
2017
Q4 | $577K | Buy |
10,552
+537
| +5% | +$29.4K | 0.11% | 114 |
|
|
2017
Q3 | $528K | Buy |
10,015
+1,055
| +12% | +$55.6K | 0.1% | 116 |
|
|
2017
Q2 | $448K | Buy |
8,960
+2,185
| +32% | +$109K | 0.07% | 121 |
|
|
2017
Q1 | $324K | Buy |
+6,775
| New | +$324K | 0.06% | 133 |
|
|
2016
Q2 | – | Sell |
-6,220
| Closed | -$268K | – | 167 |
|
|
2016
Q1 | $268K | Sell |
6,220
-1,175
| -16% | -$50.6K | 0.06% | 131 |
|
|
2015
Q4 | $321K | Buy |
7,395
+100
| +1% | +$4.34K | 0.07% | 121 |
|
|
2015
Q3 | $311K | Buy |
7,295
+1,115
| +18% | +$47.5K | 0.07% | 117 |
|
|
2015
Q2 | $300K | Buy |
+6,180
| New | +$300K | 0.06% | 118 |
|