Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
5,751
-3,968
| -41% | -$267K | 0.01% | 691 |
|
|
2025
Q1 | $590K | Buy |
9,719
+2,800
| +40% | +$170K | 0.01% | 626 |
|
|
2024
Q4 | $397K | Hold |
6,919
| – | – | 0.01% | 634 |
|
|
2024
Q3 | $436K | Hold |
6,919
| – | – | 0.01% | 626 |
|
|
2024
Q2 | $406K | Sell |
6,919
-240
| -3% | -$14.1K | 0.01% | 635 |
|
|
2024
Q1 | $420K | Buy |
7,159
+750
| +12% | +$44K | 0.01% | 673 |
|
|
2023
Q4 | $360K | Sell |
6,409
-5,440
| -46% | -$305K | 0.01% | 685 |
|
|
2023
Q3 | $615K | Buy |
11,849
+348
| +3% | +$18.1K | 0.01% | 426 |
|
|
2023
Q2 | $626K | Buy |
11,501
+4,620
| +67% | +$251K | 0.01% | 428 |
|
|
2023
Q1 | $368K | Sell |
6,881
-3,230
| -32% | -$173K | 0.02% | 393 |
|
|
2022
Q4 | $507K | Buy |
+10,111
| New | +$507K | 0.02% | 329 |
|
|
2020
Q2 | – | Sell |
-639
| Closed | -$26K | – | 530 |
|
|
2020
Q1 | $26K | Hold |
639
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $34K | Hold |
639
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $32K | Hold |
639
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $33K | Hold |
639
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $32K | Buy |
+639
| New | +$32K | 0.01% | 216 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$26K | – | 429 |
|
|
2018
Q3 | $26K | Hold |
500
| – | – | 0.01% | 215 |
|
|
2018
Q2 | $26K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $27K | Hold |
500
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $27K | Buy |
+500
| New | +$27K | 0.02% | 183 |
|