PWAG
Polaris Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-597,679
| Closed | -$32M | – | 195 |
|
|
2023
Q1 | $32M | Buy |
597,679
+75,599
| +14% | +$4.04M | 2.36% | 11 |
|
|
2022
Q4 | $27.7M | Sell |
522,080
-19,318
| -4% | -$1.02M | 2.06% | 14 |
|
|
2022
Q3 | $24.2M | Buy |
541,398
+7,272
| +1% | +$325K | 2.01% | 18 |
|
|
2022
Q2 | $26.7M | Buy |
534,126
+266,003
| +99% | +$13.3M | 2.13% | 19 |
|
|
2022
Q1 | $15.3M | Sell |
268,123
-7,587
| -3% | -$433K | 1.02% | 34 |
|
|
2021
Q4 | $16.9M | Buy |
275,710
+3,939
| +1% | +$241K | 0.97% | 37 |
|
|
2021
Q3 | $16.6M | Sell |
271,771
-131
| -0% | -$8.02K | 1% | 39 |
|
|
2021
Q2 | $17.2M | Sell |
271,902
-11,924
| -4% | -$756K | 1.02% | 36 |
|
|
2021
Q1 | $17.6M | Sell |
283,826
-25,365
| -8% | -$1.57M | 1.13% | 36 |
|
|
2020
Q4 | $18.8M | Sell |
309,191
-45,355
| -13% | -$2.76M | 1.41% | 26 |
|
|
2020
Q3 | $18.2M | Sell |
354,546
-129,406
| -27% | -$6.65M | 1.71% | 21 |
|
|
2020
Q2 | $23.2M | Buy |
+483,952
| New | +$23.2M | 1.83% | 22 |
|
|
2020
Q1 | – | Sell |
-739,349
| Closed | -$40.4M | – | 179 |
|
|
2019
Q4 | $40.4M | Buy |
739,349
+509,996
| +222% | +$27.9M | 2.7% | 5 |
|
|
2019
Q3 | $11.2M | Sell |
229,353
-10,067
| -4% | -$490K | 0.91% | 42 |
|
|
2019
Q2 | $12.3M | Sell |
239,420
-1,527
| -0.6% | -$78.4K | 0.93% | 43 |
|
|
2019
Q1 | $12.3M | Sell |
240,947
-12,527
| -5% | -$637K | 0.92% | 48 |
|
|
2018
Q4 | $11.6M | Sell |
253,474
-6,996
| -3% | -$319K | 1.09% | 42 |
|
|
2018
Q3 | $13.6M | Sell |
260,470
-253,996
| -49% | -$13.2M | 0.93% | 48 |
|
|
2018
Q2 | $28M | Sell |
514,466
-779
| -0.2% | -$42.4K | 2.36% | 10 |
|
|
2018
Q1 | $28M | Sell |
515,245
-97,614
| -16% | -$5.31M | 2.29% | 10 |
|
|
2017
Q4 | $33.5M | Buy |
612,859
+24,092
| +4% | +$1.32M | 2.75% | 6 |
|
|
2017
Q3 | $31M | Buy |
588,767
+66,180
| +13% | +$3.49M | 2.73% | 6 |
|
|
2017
Q2 | $26.1M | Buy |
522,587
+232,502
| +80% | +$11.6M | 2.98% | 6 |
|
|
2017
Q1 | $13.9M | Buy |
290,085
+35,442
| +14% | +$1.7M | 1.51% | 36 |
|
|
2016
Q4 | $11.3M | Sell |
254,643
-645
| -0.3% | -$28.5K | 1.3% | 36 |
|
|
2016
Q3 | $11.6M | Sell |
255,288
-9,706
| -4% | -$441K | 1.39% | 36 |
|
|
2016
Q2 | $11.4M | Sell |
264,994
-438,406
| -62% | -$18.8M | 1.76% | 28 |
|
|
2016
Q1 | $30.4M | Buy |
+703,400
| New | +$30.4M | 4.74% | 1 |
|
|
2014
Q2 | – | Sell |
-1,780
| Closed | -$90K | – | 145 |
|
|
2014
Q1 | $90K | Sell |
1,780
-210
| -11% | -$10.6K | 0.02% | 91 |
|
|
2013
Q4 | $101K | Hold |
1,990
| – | – | 0.02% | 95 |
|
|
2013
Q3 | $96.7K | Buy |
+1,990
| New | +$96.7K | 0.03% | 84 |
|