Seelaus Asset Management’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
Q1 | – | Sell |
-4,364
| Closed | -$255K | – | 233 |
|
|
2020
Q4 | $255K | Sell |
4,364
-2,818
| -39% | -$165K | 0.19% | 150 |
|
|
2020
Q3 | $362K | Buy |
7,182
+92
| +1% | +$4.64K | 0.29% | 97 |
|
|
2020
Q2 | $338K | Sell |
7,090
-647
| -8% | -$30.8K | 0.31% | 101 |
|
|
2020
Q1 | $317K | Sell |
7,737
-1,477
| -16% | -$60.5K | 0.38% | 82 |
|
|
2019
Q4 | $495K | Sell |
9,214
-66
| -0.7% | -$3.55K | 0.4% | 80 |
|
|
2019
Q3 | $463K | Buy |
9,280
+40
| +0.4% | +$2K | 0.4% | 79 |
|
|
2019
Q2 | $471K | Sell |
9,240
-319
| -3% | -$16.3K | 0.43% | 70 |
|
|
2019
Q1 | $479K | Buy |
9,559
+2,123
| +29% | +$106K | 0.44% | 75 |
|
|
2018
Q4 | $339K | Hold |
7,436
| – | – | 0.36% | 80 |
|
|
2018
Q3 | $387K | Hold |
7,436
| – | – | 0.32% | 95 |
|
|
2018
Q2 | $385K | Hold |
7,436
| – | – | 0.33% | 90 |
|
|
2018
Q1 | $404K | Buy |
7,436
+904
| +14% | +$49.1K | 0.35% | 89 |
|
|
2017
Q4 | $357K | Buy |
+6,532
| New | +$357K | 0.31% | 92 |
|