Quadrant Capital Group’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 | – | Sell |
-1,144
| Closed | -$69.4K | – | 2582 |
|
|
2025
Q1 | $69.4K | Hold |
1,144
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q4 | $65.7K | Sell |
1,144
-538
| -32% | -$30.9K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $106K | Hold |
1,682
| – | – | 0.01% | 1035 |
|
|
2024
Q2 | $98.6K | Hold |
1,682
| – | – | 0.01% | 1019 |
|
|
2024
Q1 | $98.7K | Hold |
1,682
| – | – | 0.01% | 1022 |
|
|
2023
Q4 | $94.4K | Hold |
1,682
| – | – | 0.01% | 1032 |
|
|
2023
Q3 | $87.2K | Sell |
1,682
-634
| -27% | -$32.9K | 0.01% | 960 |
|
|
2023
Q2 | $126K | Hold |
2,316
| – | – | 0.01% | 729 |
|
|
2023
Q1 | $124K | Sell |
2,316
-938
| -29% | -$50.2K | 0.01% | 723 |
|
|
2022
Q4 | $163K | Buy |
3,254
+938
| +41% | +$47K | 0.02% | 544 |
|
|
2022
Q3 | $103K | Sell |
2,316
-573
| -20% | -$25.5K | 0.01% | 684 |
|
|
2022
Q2 | $144K | Hold |
2,889
| – | – | 0.02% | 521 |
|
|
2022
Q1 | $166K | Sell |
2,889
-19
| -0.7% | -$1.09K | 0.02% | 504 |
|
|
2021
Q4 | $178K | Buy |
2,908
+195
| +7% | +$11.9K | 0.02% | 473 |
|
|
2021
Q3 | $165K | Hold |
2,713
| – | – | 0.02% | 453 |
|
|
2021
Q2 | $172K | Sell |
2,713
-609
| -18% | -$38.6K | 0.02% | 421 |
|
|
2021
Q1 | $202K | Buy |
3,322
+1,050
| +46% | +$63.8K | 0.03% | 351 |
|
|
2020
Q4 | $133K | Buy |
2,272
+613
| +37% | +$35.9K | 0.02% | 408 |
|
|
2020
Q3 | $84K | Buy |
1,659
+215
| +15% | +$10.9K | 0.02% | 488 |
|
|
2020
Q2 | $69K | Hold |
1,444
| – | – | 0.02% | 600 |
|
|
2020
Q1 | $59K | Sell |
1,444
-5,342
| -79% | -$218K | 0.01% | 809 |
|
|
2019
Q4 | $362K | Hold |
6,786
| – | – | 0.04% | 440 |
|
|
2019
Q3 | $337K | Hold |
6,786
| – | – | 0.05% | 389 |
|
|
2019
Q2 | $344K | Hold |
6,786
| – | – | 0.05% | 355 |
|
|
2019
Q1 | $338K | Sell |
6,786
-524
| -7% | -$26.1K | 0.06% | 317 |
|
|
2018
Q4 | $330K | Buy |
7,310
+2,050
| +39% | +$92.5K | 0.09% | 200 |
|
|
2018
Q3 | $272K | Hold |
5,260
| – | – | 0.08% | 175 |
|
|
2018
Q2 | $271K | Sell |
5,260
-198
| -4% | -$10.2K | 0.1% | 174 |
|
|
2018
Q1 | $292K | Buy |
5,458
+198
| +4% | +$10.6K | 0.11% | 162 |
|
|
2017
Q4 | $285K | Hold |
5,260
| – | – | 0.11% | 157 |
|
|
2017
Q3 | $275K | Hold |
5,260
| – | – | 0.11% | 149 |
|
|
2017
Q2 | $262K | Sell |
5,260
-5,000
| -49% | -$249K | 0.12% | 150 |
|
|
2017
Q1 | $488K | Buy |
10,260
+10,000
| +3,846% | +$476K | 0.21% | 95 |
|
|
2016
Q4 | $10K | Buy |
260
+50
| +24% | +$1.92K | 0.01% | 1034 |
|
|
2016
Q3 | $8K | Sell |
210
-50
| -19% | -$1.91K | 0.01% | 1131 |
|
|
2016
Q2 | $10K | Hold |
260
| – | – | 0.01% | 1017 |
|
|
2016
Q1 | $10K | Hold |
260
| – | – | 0.01% | 972 |
|
|
2015
Q4 | $10K | Hold |
260
| – | – | 0.01% | 806 |
|
|
2015
Q3 | $10K | Hold |
260
| – | – | 0.01% | 689 |
|
|
2015
Q2 | $10K | Buy |
+260
| New | +$10K | 0.01% | 710 |
|