SWM
SeaCrest Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
8,585
+211
| +3% | +$14.2K | 0.06% | 279 |
|
|
2025
Q1 | $508K | Buy |
8,374
+62
| +0.7% | +$3.76K | 0.06% | 329 |
|
|
2024
Q4 | $477K | Buy |
8,312
+32
| +0.4% | +$1.84K | 0.05% | 348 |
|
|
2024
Q3 | $522K | Buy |
8,280
+30
| +0.4% | +$1.89K | 0.06% | 328 |
|
|
2024
Q2 | $484K | Sell |
8,250
-791
| -9% | -$46.4K | 0.06% | 323 |
|
|
2024
Q1 | $530K | Sell |
9,041
-1,111
| -11% | -$65.2K | 0.06% | 301 |
|
|
2023
Q4 | $561K | Sell |
10,152
-21
| -0.2% | -$1.16K | 0.07% | 279 |
|
|
2023
Q3 | $528K | Buy |
10,173
+717
| +8% | +$37.2K | 0.07% | 287 |
|
|
2023
Q2 | $514K | Buy |
9,456
+1,758
| +23% | +$95.7K | 0.07% | 315 |
|
|
2023
Q1 | $412K | Buy |
7,698
+623
| +9% | +$33.3K | 0.06% | 379 |
|
|
2022
Q4 | $355K | Buy |
7,075
+27
| +0.4% | +$1.35K | 0.05% | 409 |
|
|
2022
Q3 | $313K | Sell |
7,048
-657
| -9% | -$29.2K | 0.05% | 421 |
|
|
2022
Q2 | $385K | Sell |
7,705
-977
| -11% | -$48.8K | 0.05% | 403 |
|
|
2022
Q1 | $500K | Buy |
8,682
+23
| +0.3% | +$1.33K | 0.06% | 351 |
|
|
2021
Q4 | $531K | Sell |
8,659
-150
| -2% | -$9.2K | 0.06% | 338 |
|
|
2021
Q3 | $537K | Sell |
8,809
-1,698
| -16% | -$104K | 0.06% | 316 |
|
|
2021
Q2 | $666K | Buy |
10,507
+1,399
| +15% | +$88.7K | 0.08% | 272 |
|
|
2021
Q1 | $553K | Buy |
9,108
+987
| +12% | +$59.9K | 0.07% | 293 |
|
|
2020
Q4 | $474K | Sell |
8,121
-5,619
| -41% | -$328K | 0.07% | 300 |
|
|
2020
Q3 | $693K | Buy |
13,740
+2,363
| +21% | +$119K | 0.11% | 203 |
|
|
2020
Q2 | $542K | Sell |
11,377
-3,173
| -22% | -$151K | 0.09% | 235 |
|
|
2020
Q1 | $597K | Sell |
14,550
-472
| -3% | -$19.4K | 0.13% | 178 |
|
|
2019
Q4 | $807K | Sell |
15,022
-153
| -1% | -$8.22K | 0.14% | 173 |
|
|
2019
Q3 | $757K | Sell |
15,175
-1,297
| -8% | -$64.7K | 0.14% | 183 |
|
|
2019
Q2 | $840K | Sell |
16,472
-126
| -0.8% | -$6.43K | 0.17% | 141 |
|
|
2019
Q1 | $832K | Sell |
16,598
-5
| -0% | -$251 | 0.14% | 147 |
|
|
2018
Q4 | $757K | Buy |
16,603
+518
| +3% | +$23.6K | 0.16% | 140 |
|
|
2018
Q3 | $837K | Sell |
16,085
-2,345
| -13% | -$122K | 0.14% | 143 |
|
|
2018
Q2 | $955K | Sell |
18,430
-441
| -2% | -$22.9K | 0.17% | 112 |
|
|
2018
Q1 | $1.03M | Sell |
18,871
-4,733
| -20% | -$257K | 0.19% | 104 |
|
|
2017
Q4 | $1.29M | Buy |
+23,604
| New | +$1.29M | 0.24% | 85 |
|