RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $234K | Hold |
408
| – | – | 0.01% | 127 |
|
|
2024
Q3 | $25.7K | Hold |
408
| – | – | 0.01% | 117 |
|
|
2024
Q2 | $23.9K | Hold |
408
| – | – | 0.01% | 120 |
|
|
2024
Q1 | $24K | Hold |
408
| – | – | 0.02% | 119 |
|
|
2023
Q4 | $23K | Hold |
408
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $21K | Hold |
408
| – | – | 0.01% | 126 |
|
|
2023
Q2 | $22K | Hold |
408
| – | – | 0.01% | 213 |
|
|
2023
Q1 | $22K | Hold |
408
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $20K | Hold |
408
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $18K | Sell |
408
-47
| -10% | -$2.07K | 0.01% | 122 |
|
|
2022
Q2 | $23 | Sell |
455
-83
| -15% | -$4 | ﹤0.01% | 117 |
|
|
2022
Q1 | $31K | Sell |
538
-118,996
| -100% | -$6.86M | 0.02% | 116 |
|
|
2021
Q4 | $7.33M | Buy |
+119,534
| New | +$7.33M | 5.56% | 6 |
|