Pitcairn’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
Q1 | – | Sell |
-13,725
| Closed | -$771K | – | 733 |
|
|
2023
Q4 | $771K | Buy |
13,725
+810
| +6% | +$45.5K | 0.06% | 284 |
|
|
2023
Q3 | $670K | Hold |
12,915
| – | – | 0.06% | 288 |
|
|
2023
Q2 | $703K | Buy |
12,915
+7,918
| +158% | +$431K | 0.06% | 271 |
|
|
2023
Q1 | $267K | Hold |
4,997
| – | – | 0.02% | 519 |
|
|
2022
Q4 | $251K | Buy |
+4,997
| New | +$251K | 0.03% | 510 |
|
|
2022
Q1 | – | Sell |
-10,689
| Closed | -$655K | – | 646 |
|
|
2021
Q4 | $655K | Buy |
+10,689
| New | +$655K | 0.04% | 299 |
|