Premier Asset Management’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
Q2 | – | Sell |
-6,172
| Closed | -$355K | – | 106 |
|
|
2022
Q1 | $355K | Sell |
6,172
-2,623
| -30% | -$151K | 0.11% | 87 |
|
|
2021
Q4 | $539K | Sell |
8,795
-286
| -3% | -$17.5K | 0.09% | 102 |
|
|
2021
Q3 | $554K | Buy |
9,081
+121
| +1% | +$7.38K | 0.08% | 109 |
|
|
2021
Q2 | $568K | Buy |
8,960
+1,763
| +24% | +$112K | 0.08% | 133 |
|
|
2021
Q1 | $437K | Sell |
7,197
-2,078
| -22% | -$126K | 0.08% | 136 |
|
|
2020
Q4 | $541K | Buy |
9,275
+315
| +4% | +$18.4K | 0.11% | 101 |
|
|
2020
Q3 | $452K | Buy |
8,960
+335
| +4% | +$16.9K | 0.12% | 88 |
|
|
2020
Q2 | $411K | Hold |
8,625
| – | – | 0.14% | 77 |
|
|
2020
Q1 | $354K | Buy |
8,625
+1,208
| +16% | +$49.6K | 0.15% | 77 |
|
|
2019
Q4 | $399K | Sell |
7,417
-1,941
| -21% | -$104K | 0.13% | 92 |
|
|
2019
Q3 | $467K | Buy |
9,358
+527
| +6% | +$26.3K | 0.11% | 91 |
|
|
2019
Q2 | $450K | Buy |
8,831
+144
| +2% | +$7.34K | 0.11% | 102 |
|
|
2019
Q1 | $435K | Sell |
8,687
-528
| -6% | -$26.4K | 0.1% | 93 |
|
|
2018
Q4 | $420K | Sell |
9,215
-30
| -0.3% | -$1.37K | 0.11% | 103 |
|
|
2018
Q3 | $481K | Buy |
9,245
+445
| +5% | +$23.2K | 0.11% | 88 |
|
|
2018
Q2 | $456K | Sell |
8,800
-580
| -6% | -$30.1K | 0.11% | 94 |
|
|
2018
Q1 | $510K | Sell |
9,380
-625
| -6% | -$34K | 0.11% | 87 |
|
|
2017
Q4 | $547K | Sell |
10,005
-310
| -3% | -$16.9K | 0.12% | 91 |
|
|
2017
Q3 | $544K | Sell |
10,315
-435
| -4% | -$22.9K | 0.12% | 84 |
|
|
2017
Q2 | $537K | Buy |
10,750
+1,325
| +14% | +$66.2K | 0.12% | 84 |
|
|
2017
Q1 | $451K | Buy |
9,425
+1,090
| +13% | +$52.2K | 0.11% | 84 |
|
|
2016
Q4 | $368K | Sell |
8,335
-935
| -10% | -$41.3K | 0.1% | 89 |
|
|
2016
Q3 | $421K | Buy |
9,270
+105
| +1% | +$4.77K | 0.1% | 81 |
|
|
2016
Q2 | $392K | Buy |
9,165
+315
| +4% | +$13.5K | 0.1% | 77 |
|
|
2016
Q1 | $381K | Buy |
8,850
+1,170
| +15% | +$50.4K | 0.1% | 71 |
|
|
2015
Q4 | $333K | Buy |
7,680
+375
| +5% | +$16.3K | 0.08% | 76 |
|
|
2015
Q3 | $311K | Sell |
7,305
-735
| -9% | -$31.3K | 0.08% | 76 |
|
|
2015
Q2 | $390K | Sell |
8,040
-220
| -3% | -$10.7K | 0.09% | 71 |
|
|
2015
Q1 | $402K | Sell |
8,260
-1,240
| -13% | -$60.3K | 0.09% | 73 |
|
|
2014
Q4 | $445K | Sell |
9,500
-225
| -2% | -$10.5K | 0.11% | 59 |
|
|
2014
Q3 | $478K | Buy |
9,725
+100
| +1% | +$4.92K | 0.12% | 63 |
|
|
2014
Q2 | $503K | Sell |
9,625
-165
| -2% | -$8.62K | 0.13% | 61 |
|
|
2014
Q1 | $492K | Buy |
+9,790
| New | +$492K | 0.14% | 60 |
|