RBC Europe’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
Q2 | $399K | Hold |
7,992
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $460K | Hold |
7,992
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $490K | Buy |
7,992
+3,695
| +86% | +$227K | 0.02% | 153 |
|
|
2021
Q3 | $262K | Hold |
4,297
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $272K | Hold |
4,297
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $261K | Buy |
4,297
+1,030
| +32% | +$62.5K | 0.01% | 259 |
|
|
2020
Q4 | $191K | Hold |
3,267
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $165K | Hold |
3,267
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $156K | Hold |
3,267
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $134K | Hold |
3,267
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $176K | Hold |
3,267
| – | – | 0.02% | 262 |
|
|
2019
Q3 | $163K | Hold |
3,267
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $167K | Hold |
3,267
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $164K | Hold |
3,267
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $149K | Hold |
3,267
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $170K | Hold |
3,267
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $169K | Buy |
3,267
+262
| +9% | +$13.6K | 0.02% | 272 |
|
|
2018
Q1 | $163K | Hold |
3,005
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $164K | Hold |
3,005
| – | – | 0.02% | 272 |
|
|
2017
Q3 | $158K | Buy |
+3,005
| New | +$158K | 0.02% | 281 |
|