Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $586K | Hold |
11,296
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $615K | Buy |
11,296
+90
| +0.8% | +$4.9K | 0.1% | 159 |
|
|
2023
Q1 | $599K | Buy |
11,206
+345
| +3% | +$18.4K | 0.11% | 161 |
|
|
2022
Q4 | $545K | Sell |
10,861
-707
| -6% | -$35.5K | 0.1% | 163 |
|
|
2022
Q3 | $513K | Buy |
11,568
+118
| +1% | +$5.23K | 0.11% | 150 |
|
|
2022
Q2 | $572K | Sell |
11,450
-1,452
| -11% | -$72.5K | 0.12% | 150 |
|
|
2022
Q1 | $743K | Buy |
12,902
+1,034
| +9% | +$59.5K | 0.13% | 151 |
|
|
2021
Q4 | $727K | Buy |
11,868
+57
| +0.5% | +$3.49K | 0.13% | 134 |
|
|
2021
Q3 | $720K | Sell |
11,811
-267
| -2% | -$16.3K | 0.12% | 146 |
|
|
2021
Q2 | $766K | Buy |
12,078
+1,758
| +17% | +$111K | 0.12% | 139 |
|
|
2021
Q1 | $646K | Buy |
10,320
+44
| +0.4% | +$2.75K | 0.11% | 146 |
|
|
2020
Q4 | $600K | Buy |
10,276
+146
| +1% | +$8.53K | 0.09% | 142 |
|
|
2020
Q3 | $511K | Hold |
10,130
| – | – | 0.1% | 144 |
|
|
2020
Q2 | $482K | Hold |
10,130
| – | – | 0.1% | 140 |
|
|
2020
Q1 | $416K | Sell |
10,130
-3,127
| -24% | -$128K | 0.11% | 136 |
|
|
2019
Q4 | $713K | Hold |
13,257
| – | – | 0.15% | 111 |
|
|
2019
Q3 | $662K | Sell |
13,257
-891
| -6% | -$44.5K | 0.14% | 117 |
|
|
2019
Q2 | $721K | Hold |
14,148
| – | – | 0.15% | 108 |
|
|
2019
Q1 | $710K | Buy |
14,148
+366
| +3% | +$18.4K | 0.19% | 109 |
|
|
2018
Q4 | $628K | Sell |
13,782
-807
| -6% | -$36.8K | 0.18% | 111 |
|
|
2018
Q3 | $759K | Sell |
14,589
-9,638
| -40% | -$501K | 0.19% | 116 |
|
|
2018
Q2 | $1.26M | Hold |
24,227
| – | – | 0.34% | 71 |
|
|
2018
Q1 | $1.32M | Sell |
24,227
-4,339
| -15% | -$236K | 0.36% | 68 |
|
|
2017
Q4 | $1.56M | Buy |
28,566
+4,339
| +18% | +$237K | 0.41% | 60 |
|
|
2017
Q3 | $1.28M | Buy |
+24,227
| New | +$1.28M | 0.35% | 67 |
|