SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.5M | Sell |
94,277
-2,940
| -3% | -$172K | 0.48% | 47 |
|
|
2020
Q3 | $4.91M | Buy |
97,217
+559
| +0.6% | +$28.2K | 0.49% | 49 |
|
|
2020
Q2 | $4.6M | Buy |
96,658
+49,608
| +105% | +$2.36M | 0.49% | 50 |
|
|
2020
Q1 | $1.93M | Buy |
47,050
+9,942
| +27% | +$408K | 0.22% | 78 |
|
|
2019
Q4 | $2M | Buy |
37,108
+945
| +3% | +$50.8K | 0.18% | 96 |
|
|
2019
Q3 | $1.81M | Sell |
36,163
-1,075
| -3% | -$53.7K | 0.18% | 96 |
|
|
2019
Q2 | $1.9M | Buy |
37,238
+5,161
| +16% | +$263K | 0.19% | 96 |
|
|
2019
Q1 | $1.61M | Buy |
32,077
+2,149
| +7% | +$108K | 0.16% | 107 |
|
|
2018
Q4 | $1.36M | Buy |
29,928
+17,744
| +146% | +$809K | 0.15% | 104 |
|
|
2018
Q3 | $634K | Sell |
12,184
-326
| -3% | -$17K | 0.06% | 145 |
|
|
2018
Q2 | $649K | Sell |
12,510
-251
| -2% | -$13K | 0.07% | 136 |
|
|
2018
Q1 | $673K | Sell |
12,761
-117
| -0.9% | -$6.17K | 0.08% | 130 |
|
|
2017
Q4 | $705K | Buy |
12,878
+117
| +0.9% | +$6.41K | 0.08% | 132 |
|
|
2017
Q3 | $673K | Hold |
12,761
| – | – | 0.08% | 130 |
|
|
2017
Q2 | $638K | Buy |
12,761
+177
| +1% | +$8.85K | 0.08% | 128 |
|
|
2017
Q1 | $602K | Sell |
12,584
-4,053
| -24% | -$194K | 0.08% | 128 |
|
|
2016
Q4 | $735K | Buy |
16,637
+274
| +2% | +$12.1K | 0.11% | 123 |
|
|
2016
Q3 | $743K | Sell |
16,363
-356
| -2% | -$16.2K | 0.12% | 120 |
|
|
2016
Q2 | $716K | Sell |
16,719
-1,457
| -8% | -$62.4K | 0.12% | 121 |
|
|
2016
Q1 | $784K | Sell |
18,176
-7,301
| -29% | -$315K | 0.13% | 120 |
|
|
2015
Q4 | $1.11M | Buy |
25,477
+18,753
| +279% | +$814K | 0.19% | 105 |
|
|
2015
Q3 | $287K | Hold |
6,724
| – | – | 0.05% | 175 |
|
|
2015
Q2 | $326K | Sell |
6,724
-476
| -7% | -$23.1K | 0.06% | 171 |
|
|
2015
Q1 | $351K | Buy |
7,200
+1,750
| +32% | +$85.3K | 0.06% | 169 |
|
|
2014
Q4 | $255K | Sell |
5,450
-149
| -3% | -$6.97K | 0.09% | 158 |
|
|
2014
Q3 | $276K | Hold |
5,599
| – | – | 0.12% | 136 |
|
|
2014
Q2 | $293K | Hold |
5,599
| – | – | 0.13% | 132 |
|
|
2014
Q1 | $282K | Sell |
5,599
-4,275
| -43% | -$215K | 0.13% | 126 |
|
|
2013
Q4 | $501K | Buy |
+9,874
| New | +$501K | 0.3% | 85 |
|