Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21K | Hold |
334
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $21K | Hold |
334
| – | – | ﹤0.01% | 323 |
|
|
2021
Q1 | $20K | Hold |
334
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $19K | Hold |
334
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $17K | Hold |
334
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $16K | Hold |
334
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $14K | Hold |
334
| – | – | 0.01% | 337 |
|
|
2019
Q4 | $18K | Hold |
334
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $17K | Hold |
334
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $17K | Hold |
334
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $17K | Hold |
334
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $15K | Sell |
334
-450
| -57% | -$20.2K | 0.01% | 297 |
|
|
2018
Q3 | $41K | Hold |
784
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $41K | Hold |
784
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $43K | Buy |
+784
| New | +$43K | 0.01% | 267 |
|
|
2017
Q3 | – | Sell |
-2,453
| Closed | -$123K | – | 415 |
|
|
2017
Q2 | $123K | Hold |
2,453
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $117K | Hold |
2,453
| – | – | 0.04% | 217 |
|
|
2016
Q4 | $108K | Hold |
2,453
| – | – | 0.04% | 216 |
|
|
2016
Q3 | $111K | Sell |
2,453
-1,973
| -45% | -$89.3K | 0.04% | 214 |
|
|
2016
Q2 | $190K | Hold |
4,426
| – | – | 0.07% | 171 |
|
|
2016
Q1 | $191K | Hold |
4,426
| – | – | 0.07% | 168 |
|
|
2015
Q4 | $192K | Hold |
4,426
| – | – | 0.08% | 169 |
|
|
2015
Q3 | $189K | Hold |
4,426
| – | – | 0.07% | 172 |
|
|
2015
Q2 | $215K | Hold |
4,426
| – | – | 0.08% | 178 |
|
|
2015
Q1 | $216K | Buy |
4,426
+2,016
| +84% | +$98.4K | 0.08% | 177 |
|
|
2014
Q4 | $113K | Hold |
2,410
| – | – | 0.04% | 211 |
|
|
2014
Q3 | $119K | Buy |
+2,410
| New | +$119K | 0.05% | 201 |
|