Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,650
| Closed | -$206K | – | 517 |
|
|
2022
Q3 | $206K | Sell |
4,650
-516
| -10% | -$22.9K | 0.02% | 439 |
|
|
2022
Q2 | $258K | Sell |
5,166
-232
| -4% | -$11.6K | 0.03% | 403 |
|
|
2022
Q1 | $311K | Buy |
5,398
+174
| +3% | +$10K | 0.03% | 396 |
|
|
2021
Q4 | $320K | Sell |
5,224
-973
| -16% | -$59.6K | 0.03% | 413 |
|
|
2021
Q3 | $378K | Sell |
6,197
-1,303
| -17% | -$79.5K | 0.04% | 371 |
|
|
2021
Q2 | $475K | Buy |
+7,500
| New | +$475K | 0.05% | 340 |
|
|
2021
Q1 | – | Sell |
-7,072
| Closed | -$413K | – | 407 |
|
|
2020
Q4 | $413K | Buy |
+7,072
| New | +$413K | 0.05% | 314 |
|
|
2020
Q3 | – | Sell |
-7,263
| Closed | -$346K | – | 281 |
|
|
2020
Q2 | $346K | Buy |
+7,263
| New | +$346K | 0.06% | 221 |
|
|
2020
Q1 | – | Sell |
-8,443
| Closed | -$454K | – | 292 |
|
|
2019
Q4 | $454K | Buy |
+8,443
| New | +$454K | 0.08% | 206 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$2K | – | 860 |
|
|
2015
Q3 | $2K | Sell |
68
-2,309
| -97% | -$67.9K | ﹤0.01% | 956 |
|
|
2015
Q2 | $115K | Buy |
2,377
+461
| +24% | +$22.3K | 0.03% | 316 |
|
|
2015
Q1 | $93K | Buy |
+1,916
| New | +$93K | 0.02% | 346 |
|
|
2014
Q4 | – | Sell |
-1,126
| Closed | -$55K | – | 1002 |
|
|
2014
Q3 | $55K | Sell |
1,126
-1,068
| -49% | -$52.2K | 0.02% | 399 |
|
|
2014
Q2 | $115K | Buy |
2,194
+1,673
| +321% | +$87.7K | 0.04% | 264 |
|
|
2014
Q1 | $26K | Buy |
521
+178
| +52% | +$8.88K | 0.01% | 456 |
|
|
2013
Q4 | $17K | Buy |
+343
| New | +$17K | 0.01% | 497 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$8K | – | 964 |
|
|
2013
Q2 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 638 |
|