QA
Quantitative Advantage’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
Q1 | $24M | Buy |
448,686
+15,824
| +4% | +$846K | 3.48% | 5 |
|
|
2022
Q4 | $21.7M | Buy |
432,862
+26,465
| +7% | +$1.33M | 3.35% | 6 |
|
|
2022
Q3 | $18M | Buy |
406,397
+18,303
| +5% | +$812K | 3.16% | 8 |
|
|
2022
Q2 | $19.4M | Buy |
388,094
+16,501
| +4% | +$824K | 3.36% | 9 |
|
|
2022
Q1 | $21.4M | Buy |
371,593
+26,822
| +8% | +$1.54M | 3.29% | 10 |
|
|
2021
Q4 | $21.1M | Buy |
344,771
+13,302
| +4% | +$815K | 3.27% | 9 |
|
|
2021
Q3 | $20.2M | Buy |
331,469
+30,268
| +10% | +$1.85M | 3.43% | 8 |
|
|
2021
Q2 | $19.1M | Buy |
301,201
+26,271
| +10% | +$1.67M | 3.29% | 9 |
|
|
2021
Q1 | $16.7M | Buy |
274,930
+74,186
| +37% | +$4.5M | 3.23% | 9 |
|
|
2020
Q4 | $11.7M | Buy |
200,744
+4,992
| +3% | +$291K | 2.47% | 16 |
|
|
2020
Q3 | $9.88M | Buy |
195,752
+41,834
| +27% | +$2.11M | 2.41% | 17 |
|
|
2020
Q2 | $7.33M | Sell |
153,918
-580
| -0.4% | -$27.6K | 1.96% | 20 |
|
|
2020
Q1 | $6.34M | Buy |
154,498
+7,624
| +5% | +$313K | 1.94% | 18 |
|
|
2019
Q4 | $7.89M | Buy |
146,874
+55,791
| +61% | +$3M | 2.02% | 19 |
|
|
2019
Q3 | $4.55M | Sell |
91,083
-68,216
| -43% | -$3.4M | 1.25% | 24 |
|
|
2019
Q2 | $8.12M | Buy |
159,299
+3,722
| +2% | +$190K | 2.25% | 14 |
|
|
2019
Q1 | $7.8M | Buy |
155,577
+3,987
| +3% | +$200K | 2.26% | 14 |
|
|
2018
Q4 | $6.91M | Sell |
151,590
-29,086
| -16% | -$1.33M | 2.19% | 15 |
|
|
2018
Q3 | $9.4M | Sell |
180,676
-752
| -0.4% | -$39.1K | 2.62% | 14 |
|
|
2018
Q2 | $9.41M | Buy |
181,428
+105,732
| +140% | +$5.48M | 2.73% | 12 |
|
|
2018
Q1 | $4.12M | Sell |
75,696
-123,584
| -62% | -$6.72M | 1.21% | 30 |
|
|
2017
Q4 | $10.9M | Sell |
199,280
-16,423
| -8% | -$899K | 3.24% | 12 |
|
|
2017
Q3 | $11.4M | Buy |
215,703
+4,009
| +2% | +$211K | 3.5% | 8 |
|
|
2017
Q2 | $10.6M | Buy |
211,694
+28,768
| +16% | +$1.44M | 3.34% | 7 |
|
|
2017
Q1 | $8.75M | Buy |
182,926
+55,232
| +43% | +$2.64M | 2.77% | 12 |
|
|
2016
Q4 | $5.64M | Buy |
+127,694
| New | +$5.64M | 1.72% | 24 |
|