Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Hold |
7,603
| – | – | 0.2% | 108 |
|
|
2025
Q1 | $461K | Buy |
7,603
+7,553
| +15,106% | +$458K | 0.21% | 109 |
|
|
2024
Q4 | $2.88K | Buy |
+50
| New | +$2.88K | ﹤0.01% | 323 |
|
|
2024
Q3 | – | Sell |
-3,335
| Closed | -$196K | – | 753 |
|
|
2024
Q2 | $196K | Sell |
3,335
-247
| -7% | -$14.5K | 0.04% | 401 |
|
|
2024
Q1 | $210K | Sell |
3,582
-243
| -6% | -$14.3K | 0.04% | 392 |
|
|
2023
Q4 | $215K | Hold |
3,825
| – | – | 0.05% | 392 |
|
|
2023
Q3 | $208K | Sell |
3,825
-61
| -2% | -$3.32K | 0.05% | 374 |
|
|
2023
Q2 | $211K | Buy |
+3,886
| New | +$211K | 0.05% | 378 |
|
|
2023
Q1 | – | Sell |
-2,623
| Closed | -$132K | – | 799 |
|
|
2022
Q4 | $132K | Hold |
2,623
| – | – | 0.03% | 447 |
|
|
2022
Q3 | $116K | Buy |
+2,623
| New | +$116K | 0.03% | 433 |
|
|
2020
Q1 | – | Sell |
-2,649
| Closed | -$139K | – | 1345 |
|
|
2019
Q4 | $139K | Hold |
2,649
| – | – | 0.04% | 425 |
|
|
2019
Q3 | $131K | Hold |
2,649
| – | – | 0.04% | 433 |
|
|
2019
Q2 | $136K | Hold |
2,649
| – | – | 0.04% | 421 |
|
|
2019
Q1 | $134K | Buy |
+2,649
| New | +$134K | 0.06% | 342 |
|