PO
Private Ocean’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
Q2 | $1.28M | Buy |
21,862
+5,135
| +31% | +$301K | 0.11% | 61 |
|
|
2024
Q1 | $981K | Sell |
16,727
-5,479
| -25% | -$321K | 0.1% | 63 |
|
|
2023
Q4 | $1.25M | Buy |
22,206
+5,398
| +32% | +$303K | 0.12% | 54 |
|
|
2023
Q3 | $872K | Sell |
16,808
-694
| -4% | -$36K | 0.11% | 61 |
|
|
2023
Q2 | $952K | Sell |
17,502
-4,911
| -22% | -$267K | 0.12% | 59 |
|
|
2023
Q1 | $1.2M | Buy |
22,413
+618
| +3% | +$33K | 0.16% | 50 |
|
|
2022
Q4 | $1.09M | Sell |
21,795
-2,178
| -9% | -$109K | 0.14% | 50 |
|
|
2022
Q3 | $1.06M | Buy |
23,973
+11,166
| +87% | +$495K | 0.17% | 43 |
|
|
2022
Q2 | $639K | Sell |
12,807
-4,748
| -27% | -$237K | 0.1% | 55 |
|
|
2022
Q1 | $1.01M | Buy |
17,555
+2,575
| +17% | +$148K | 0.13% | 45 |
|
|
2021
Q4 | $918K | Buy |
14,980
+11
| +0.1% | +$674 | 0.11% | 48 |
|
|
2021
Q3 | $912K | Buy |
14,969
+2,162
| +17% | +$132K | 0.11% | 47 |
|
|
2021
Q2 | $812K | Sell |
12,807
-2,234
| -15% | -$142K | 0.11% | 46 |
|
|
2021
Q1 | $913K | Sell |
15,041
-267
| -2% | -$16.2K | 0.16% | 43 |
|
|
2020
Q4 | $893K | Buy |
15,308
+35
| +0.2% | +$2.04K | 0.18% | 41 |
|
|
2020
Q3 | $771K | Sell |
15,273
-2,147
| -12% | -$108K | 0.18% | 44 |
|
|
2020
Q2 | $829K | Sell |
17,420
-2,246
| -11% | -$107K | 0.2% | 38 |
|
|
2020
Q1 | $806K | Sell |
19,666
-2,010
| -9% | -$82.4K | 0.22% | 34 |
|
|
2019
Q4 | $1.17M | Buy |
21,676
+5,529
| +34% | +$297K | 0.28% | 33 |
|
|
2019
Q3 | $806K | Sell |
16,147
-845
| -5% | -$42.2K | 0.2% | 36 |
|
|
2019
Q2 | $866K | Buy |
16,992
+41
| +0.2% | +$2.09K | 0.23% | 36 |
|
|
2019
Q1 | $850K | Buy |
16,951
+3,740
| +28% | +$188K | 0.23% | 38 |
|
|
2018
Q4 | $602K | Buy |
13,211
+529
| +4% | +$24.1K | 0.17% | 59 |
|
|
2018
Q3 | $660K | Sell |
12,682
-2,628
| -17% | -$137K | 0.29% | 36 |
|
|
2018
Q2 | $794K | Buy |
15,310
+825
| +6% | +$42.8K | 0.37% | 30 |
|
|
2018
Q1 | $787K | Buy |
14,485
+1,877
| +15% | +$102K | 0.38% | 29 |
|
|
2017
Q4 | $690K | Buy |
12,608
+27
| +0.2% | +$1.48K | 0.38% | 28 |
|
|
2017
Q3 | $663K | Buy |
12,581
+24
| +0.2% | +$1.27K | 0.4% | 25 |
|
|
2017
Q2 | $628K | Buy |
12,557
+32
| +0.3% | +$1.6K | 0.41% | 26 |
|
|
2017
Q1 | $599K | Buy |
12,525
+22
| +0.2% | +$1.05K | 0.4% | 26 |
|
|
2016
Q4 | $552K | Buy |
12,503
+29
| +0.2% | +$1.28K | 0.37% | 27 |
|
|
2016
Q3 | $567K | Buy |
12,474
+25
| +0.2% | +$1.14K | 0.38% | 26 |
|
|
2016
Q2 | $533K | Buy |
12,449
+33
| +0.3% | +$1.41K | 0.38% | 25 |
|
|
2016
Q1 | $536K | Buy |
12,416
+23
| +0.2% | +$993 | 0.4% | 23 |
|
|
2015
Q4 | $538K | Buy |
12,393
+33
| +0.3% | +$1.43K | 0.39% | 23 |
|
|
2015
Q3 | $527K | Buy |
12,360
+31
| +0.3% | +$1.32K | 0.39% | 23 |
|
|
2015
Q2 | $599K | Sell |
12,329
-13
| -0.1% | -$632 | 0.44% | 24 |
|
|
2015
Q1 | $601K | Sell |
12,342
-92
| -0.7% | -$4.48K | 0.44% | 24 |
|
|
2014
Q4 | $583K | Buy |
12,434
+65
| +0.5% | +$3.05K | 0.44% | 26 |
|
|
2014
Q3 | $609K | Buy |
12,369
+23
| +0.2% | +$1.13K | 0.45% | 28 |
|
|
2014
Q2 | $646K | Sell |
12,346
-15
| -0.1% | -$785 | 0.48% | 27 |
|
|
2014
Q1 | $622K | Buy |
12,361
+56
| +0.5% | +$2.82K | 0.46% | 28 |
|
|
2013
Q4 | $624K | Buy |
+12,305
| New | +$624K | 0.5% | 25 |
|