Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $734K | Sell |
12,514
-1,806
| -13% | -$106K | 0.08% | 52 |
|
|
2023
Q4 | $804K | Buy |
14,320
+2
| +0% | +$112 | 0.1% | 47 |
|
|
2023
Q3 | $743K | Sell |
14,318
-72
| -0.5% | -$3.74K | 0.11% | 44 |
|
|
2023
Q2 | $783K | Sell |
14,390
-173
| -1% | -$9.41K | 0.11% | 44 |
|
|
2023
Q1 | $784K | Buy |
14,563
+3,113
| +27% | +$168K | 0.13% | 40 |
|
|
2022
Q4 | $574K | Sell |
11,450
-19
| -0.2% | -$952 | 0.12% | 33 |
|
|
2022
Q3 | $509K | Buy |
11,469
+42
| +0.4% | +$1.86K | 0.12% | 34 |
|
|
2022
Q2 | $571K | Buy |
11,427
+15
| +0.1% | +$750 | 0.13% | 34 |
|
|
2022
Q1 | $657K | Sell |
11,412
-200
| -2% | -$11.5K | 0.13% | 34 |
|
|
2021
Q4 | $712K | Sell |
11,612
-3,110
| -21% | -$191K | 0.12% | 39 |
|
|
2021
Q3 | $897K | Buy |
+14,722
| New | +$897K | 0.17% | 33 |
|
|
2021
Q1 | $948K | Hold |
15,626
| – | – | 0.19% | 34 |
|
|
2020
Q4 | $912K | Hold |
15,626
| – | – | 0.19% | 32 |
|
|
2020
Q3 | $788K | Sell |
15,626
-49
| -0.3% | -$2.47K | 0.19% | 29 |
|
|
2020
Q2 | $746K | Buy |
15,675
+8,512
| +119% | +$405K | 0.19% | 33 |
|
|
2020
Q1 | $294K | Sell |
7,163
-112
| -2% | -$4.6K | 0.09% | 46 |
|
|
2019
Q4 | $391K | Buy |
+7,275
| New | +$391K | 0.09% | 45 |
|