Rehmann Capital Advisory Group’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 | – | Sell |
-4,112
| Closed | -$205K | – | 548 |
|
|
2022
Q2 | $205K | Buy |
4,112
+85
| +2% | +$4.25K | 0.02% | 465 |
|
|
2022
Q1 | $232K | Sell |
4,027
-244
| -6% | -$14.1K | 0.02% | 471 |
|
|
2021
Q4 | $262K | Buy |
4,271
+2
| +0% | +$123 | 0.02% | 465 |
|
|
2021
Q3 | $260K | Sell |
4,269
-90
| -2% | -$5.49K | 0.02% | 469 |
|
|
2021
Q2 | $276K | Buy |
4,359
+40
| +0.9% | +$2.54K | 0.03% | 456 |
|
|
2021
Q1 | $262K | Sell |
4,319
-60
| -1% | -$3.64K | 0.03% | 439 |
|
|
2020
Q4 | $256K | Sell |
4,379
-9
| -0.2% | -$525 | 0.03% | 409 |
|
|
2020
Q3 | $221K | Sell |
4,388
-142
| -3% | -$7.17K | 0.03% | 382 |
|
|
2020
Q2 | $216K | Sell |
4,530
-3,221
| -42% | -$153K | 0.03% | 384 |
|
|
2020
Q1 | $318K | Buy |
+7,751
| New | +$318K | 0.05% | 270 |
|
|
2019
Q3 | – | Sell |
-11,475
| Closed | -$585K | – | 2115 |
|
|
2019
Q2 | $585K | Buy |
11,475
+3,620
| +46% | +$185K | 0.07% | 220 |
|
|
2019
Q1 | $394K | Buy |
7,855
+4,690
| +148% | +$235K | 0.05% | 270 |
|
|
2018
Q4 | $144K | Sell |
3,165
-4,564
| -59% | -$208K | 0.02% | 309 |
|
|
2018
Q3 | $402K | Buy |
7,729
+55
| +0.7% | +$2.86K | 0.06% | 251 |
|
|
2018
Q2 | $398K | Buy |
7,674
+223
| +3% | +$11.6K | 0.06% | 243 |
|
|
2018
Q1 | $405K | Buy |
7,451
+1,005
| +16% | +$54.6K | 0.06% | 224 |
|
|
2017
Q4 | $353K | Buy |
6,446
+291
| +5% | +$15.9K | 0.06% | 245 |
|
|
2017
Q3 | $324K | Buy |
6,155
+10
| +0.2% | +$526 | 0.06% | 252 |
|
|
2017
Q2 | $307K | Buy |
6,145
+19
| +0.3% | +$949 | 0.06% | 244 |
|
|
2017
Q1 | $293K | Buy |
6,126
+5
| +0.1% | +$239 | 0.05% | 279 |
|
|
2016
Q4 | $270K | Buy |
6,121
+1,324
| +28% | +$58.4K | 0.05% | 289 |
|
|
2016
Q3 | $218K | Buy |
+4,797
| New | +$218K | 0.04% | 329 |
|
|
2016
Q1 | – | Sell |
-10,022
| Closed | -$435K | – | 390 |
|
|
2015
Q4 | $435K | Buy |
+10,022
| New | +$435K | 0.09% | 170 |
|