Quattro Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,309
| Closed | -$1.09M | – | 101 |
|
|
2023
Q1 | $1.09M | Hold |
20,309
| – | – | 0.45% | 39 |
|
|
2022
Q4 | $1.02M | Buy |
+20,309
| New | +$1.02M | 0.41% | 40 |
|
|
2021
Q4 | – | Sell |
-39,004
| Closed | -$2.46M | – | 117 |
|
|
2021
Q3 | $2.46M | Sell |
39,004
-32,104
| -45% | -$2.02M | 0.66% | 37 |
|
|
2021
Q2 | $4.48M | Sell |
71,108
-7,141
| -9% | -$450K | 1.2% | 23 |
|
|
2021
Q1 | $4.91M | Sell |
78,249
-52,943
| -40% | -$3.32M | 1.11% | 23 |
|
|
2020
Q4 | $7.9M | Buy |
+131,192
| New | +$7.9M | 2.08% | 19 |
|
|
2018
Q3 | – | Sell |
-8,013
| Closed | -$415K | – | 92 |
|
|
2018
Q2 | $415K | Sell |
8,013
-5,324
| -40% | -$276K | 0.21% | 30 |
|
|
2018
Q1 | $728K | Buy |
13,337
+9,041
| +210% | +$494K | 0.29% | 29 |
|
|
2017
Q4 | $242K | Buy |
+4,296
| New | +$242K | 0.07% | 60 |
|
|
2017
Q3 | – | Sell |
-20,006
| Closed | -$1M | – | 81 |
|
|
2017
Q2 | $1M | Buy |
+20,006
| New | +$1M | 0.41% | 40 |
|