Summit Financial 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 | $2.24M | Sell |
38,165
-699
| -2% | -$41K | 0.8% | 34 |
|
|
2023
Q4 | $2.18M | Sell |
38,864
-4,223
| -10% | -$237K | 0.84% | 31 |
|
|
2023
Q3 | $2.23M | Hold |
43,087
| – | – | 0.94% | 27 |
|
|
2023
Q2 | $2.34M | Sell |
43,087
-914
| -2% | -$49.7K | 0.91% | 29 |
|
|
2023
Q1 | $2.35M | Hold |
44,001
| – | – | 0.89% | 33 |
|
|
2022
Q4 | $2.21M | Sell |
44,001
-3,625
| -8% | -$182K | 0.87% | 33 |
|
|
2022
Q3 | $2.11M | Sell |
47,626
-965
| -2% | -$42.8K | 0.88% | 32 |
|
|
2022
Q2 | $2.43M | Sell |
48,591
-1,596
| -3% | -$79.7K | 0.94% | 29 |
|
|
2022
Q1 | $2.89M | Sell |
50,187
-110
| -0.2% | -$6.34K | 0.98% | 29 |
|
|
2021
Q4 | $3.08M | Sell |
50,297
-385
| -0.8% | -$23.6K | 1% | 29 |
|
|
2021
Q3 | $3.09M | Sell |
50,682
-60
| -0.1% | -$3.66K | 1.12% | 24 |
|
|
2021
Q2 | $3.22M | Sell |
50,742
-1,148
| -2% | -$72.8K | 1.2% | 23 |
|
|
2021
Q1 | $3.15M | Sell |
51,890
-1,165
| -2% | -$70.7K | 1.31% | 21 |
|
|
2020
Q4 | $3.1M | Sell |
53,055
-2,432
| -4% | -$142K | 1.36% | 21 |
|
|
2020
Q3 | $2.8M | Sell |
55,487
-1,338
| -2% | -$67.5K | 1.39% | 19 |
|
|
2020
Q2 | $2.71M | Sell |
56,825
-5,509
| -9% | -$262K | 1.41% | 19 |
|
|
2020
Q1 | $2.56M | Sell |
62,334
-980
| -2% | -$40.2K | 1.53% | 15 |
|
|
2019
Q4 | $3.4M | Sell |
63,314
-1,120
| -2% | -$60.2K | 1.63% | 14 |
|
|
2019
Q3 | $3.22M | Sell |
64,434
-35,868
| -36% | -$1.79M | 1.63% | 15 |
|
|
2019
Q2 | $5.12M | Buy |
+100,302
| New | +$5.12M | 2.31% | 9 |
|