R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $515K | Buy |
11,616
+1,345
| +13% | +$59.6K | 0.03% | 146 |
|
|
2022
Q2 | $513K | Buy |
10,271
+407
| +4% | +$20.3K | 0.03% | 162 |
|
|
2022
Q1 | $568K | Hold |
9,864
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $604K | Hold |
9,864
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $601K | Buy |
9,864
+220
| +2% | +$13.4K | 0.02% | 188 |
|
|
2021
Q2 | $611K | Hold |
9,644
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $585K | Buy |
+9,644
| New | +$585K | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-7,905
| Closed | -$425K | – | 355 |
|
|
2019
Q4 | $425K | Buy |
7,905
+285
| +4% | +$15.3K | 0.02% | 188 |
|
|
2019
Q3 | $380K | Buy |
+7,620
| New | +$380K | 0.02% | 187 |
|