RWA Wealth Partners’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 | $3.96M | Sell |
58,948
-533
| -0.9% | -$35.8K | 0.05% | 181 |
|
2025
Q1 | $3.61M | Buy |
59,481
+15,110
| +34% | +$917K | 0.05% | 181 |
|
2024
Q4 | $2.55M | Buy |
44,371
+1,321
| +3% | +$75.8K | 0.03% | 219 |
|
2024
Q3 | $2.71M | Hold |
43,050
| – | – | 0.03% | 215 |
|
2024
Q2 | $2.52M | Sell |
43,050
-278
| -0.6% | -$16.3K | 0.03% | 208 |
|
2024
Q1 | $2.54M | Sell |
43,328
-158
| -0.4% | -$9.27K | 0.03% | 211 |
|
2023
Q4 | $2.44M | Buy |
43,486
+10,776
| +33% | +$605K | 0.03% | 206 |
|
2023
Q3 | $1.7M | Hold |
32,710
| – | – | 0.04% | 147 |
|
2023
Q2 | $1.78M | Buy |
32,710
+613
| +2% | +$33.4K | 0.04% | 138 |
|
2023
Q1 | $1.72M | Hold |
32,097
| – | – | 0.04% | 105 |
|
2022
Q4 | $1.7M | Hold |
32,097
| – | – | 0.04% | 107 |
|
2022
Q3 | $1.42M | Buy |
32,097
+561
| +2% | +$24.9K | 0.1% | 106 |
|
2022
Q2 | $1.58M | Buy |
31,536
+22,000
| +231% | +$1.1M | 0.11% | 102 |
|
2022
Q1 | $549K | Hold |
9,536
| – | – | 0.04% | 158 |
|
2021
Q4 | $584K | Hold |
9,536
| – | – | 0.04% | 160 |
|
2021
Q3 | $581K | Buy |
9,536
+5,814
| +156% | +$354K | 0.04% | 158 |
|
2021
Q2 | $236K | Hold |
3,722
| – | – | 0.02% | 226 |
|
2021
Q1 | $226K | Hold |
3,722
| – | – | 0.02% | 225 |
|
2020
Q4 | $217K | Buy |
+3,722
| New | +$217K | 0.02% | 222 |
|
2020
Q1 | – | Sell |
-18,025
| Closed | -$969K | – | 240 |
|
2019
Q4 | $969K | Hold |
18,025
| – | – | 0.1% | 121 |
|
2019
Q3 | $899K | Sell |
18,025
-747
| -4% | -$37.3K | 0.09% | 128 |
|
2019
Q2 | $957K | Sell |
18,772
-402
| -2% | -$20.5K | 0.1% | 125 |
|
2019
Q1 | $962K | Hold |
19,174
| – | – | 0.11% | 119 |
|
2018
Q4 | $874K | Buy |
19,174
+7,182
| +60% | +$327K | 0.12% | 116 |
|
2018
Q3 | $624K | Buy |
11,992
+1,021
| +9% | +$53.1K | 0.07% | 132 |
|
2018
Q2 | $569K | Sell |
10,971
-630
| -5% | -$32.7K | 0.06% | 149 |
|
2018
Q1 | $631K | Sell |
11,601
-431
| -4% | -$23.4K | 0.08% | 125 |
|
2017
Q4 | $658K | Sell |
12,032
-200
| -2% | -$10.9K | 0.07% | 145 |
|
2017
Q3 | $645K | Buy |
12,232
+73
| +0.6% | +$3.85K | 0.07% | 140 |
|
2017
Q2 | $608K | Buy |
12,159
+394
| +3% | +$19.7K | 0.07% | 122 |
|
2017
Q1 | $563K | Buy |
11,765
+2,201
| +23% | +$105K | 0.07% | 123 |
|
2016
Q4 | $423K | Buy |
+9,564
| New | +$423K | 0.38% | 22 |
|