SFG
StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.78M | Sell |
138,661
-4,717
| -3% | -$265K | 0.88% | 29 |
|
|
2023
Q3 | $7.44M | Sell |
143,378
-269
| -0.2% | -$14K | 0.86% | 32 |
|
|
2023
Q2 | $7.82M | Sell |
143,647
-955
| -0.7% | -$52K | 0.89% | 31 |
|
|
2023
Q1 | $7.73M | Sell |
144,602
-906
| -0.6% | -$48.4K | 0.89% | 31 |
|
|
2022
Q4 | $7.3M | Sell |
145,508
-5,324
| -4% | -$267K | 0.85% | 30 |
|
|
2022
Q3 | $6.69M | Sell |
150,832
-12,115
| -7% | -$537K | 0.85% | 29 |
|
|
2022
Q2 | $8.14M | Sell |
162,947
-621
| -0.4% | -$31K | 0.99% | 26 |
|
|
2022
Q1 | $9.42M | Buy |
163,568
+281
| +0.2% | +$16.2K | 1.02% | 23 |
|
|
2021
Q4 | $10M | Sell |
163,287
-2,538
| -2% | -$156K | 1% | 24 |
|
|
2021
Q3 | $10.1M | Sell |
165,825
-3,225
| -2% | -$197K | 2.01% | 11 |
|
|
2021
Q2 | $10.7M | Sell |
169,050
-1,879
| -1% | -$119K | 2.12% | 12 |
|
|
2021
Q1 | $10.4M | Sell |
170,929
-476
| -0.3% | -$28.9K | 2.18% | 11 |
|
|
2020
Q4 | $10M | Sell |
171,405
-10,551
| -6% | -$616K | 2.24% | 11 |
|
|
2020
Q3 | $9.18M | Sell |
181,956
-6,548
| -3% | -$330K | 2.3% | 13 |
|
|
2020
Q2 | $8.98M | Sell |
188,504
-11,083
| -6% | -$528K | 2.42% | 10 |
|
|
2020
Q1 | $8.19M | Sell |
199,587
-12,823
| -6% | -$526K | 2.54% | 8 |
|
|
2019
Q4 | $11.4M | Sell |
212,410
-9,482
| -4% | -$510K | 2.95% | 5 |
|
|
2019
Q3 | $11.1M | Sell |
221,892
-7,244
| -3% | -$361K | 3.12% | 4 |
|
|
2019
Q2 | $11.7M | Sell |
229,136
-5,469
| -2% | -$279K | 3.38% | 4 |
|
|
2019
Q1 | $11.8M | Sell |
234,605
-5,656
| -2% | -$284K | 3.62% | 4 |
|
|
2018
Q4 | $11M | Sell |
240,261
-13,739
| -5% | -$626K | 3.75% | 4 |
|
|
2018
Q3 | $13.2M | Sell |
254,000
-241
| -0.1% | -$12.5K | 4.19% | 2 |
|
|
2018
Q2 | $13.2M | Buy |
254,241
+21,668
| +9% | +$1.12M | 4.56% | 2 |
|
|
2018
Q1 | $12.6M | Buy |
232,573
+16,285
| +8% | +$885K | 5.01% | 1 |
|
|
2017
Q4 | $11.8M | Sell |
216,288
-99,660
| -32% | -$5.45M | 4.61% | 1 |
|
|
2017
Q3 | $16.7M | Buy |
315,948
+10,957
| +4% | +$578K | 6.7% | 1 |
|
|
2017
Q2 | $15.3M | Buy |
304,991
+7,206
| +2% | +$361K | 6.48% | 1 |
|
|
2017
Q1 | $14.2M | Buy |
297,785
+16,250
| +6% | +$777K | 6.46% | 1 |
|
|
2016
Q4 | $12.4M | Buy |
281,535
+16,364
| +6% | +$723K | 6.21% | 2 |
|
|
2016
Q3 | $12M | Buy |
265,171
+2,000
| +0.8% | +$90.9K | 6.62% | 1 |
|
|
2016
Q2 | $11.3M | Buy |
263,171
+22,054
| +9% | +$945K | 6.61% | 2 |
|
|
2016
Q1 | $10.4M | Buy |
241,117
+30,332
| +14% | +$1.31M | 9.71% | 1 |
|
|
2015
Q4 | $9.15M | Buy |
+210,785
| New | +$9.15M | 9.37% | 1 |
|