Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $366K | Hold |
6,515
| – | – | 0.03% | 264 |
|
|
2023
Q3 | $338K | Sell |
6,515
-730
| -10% | -$37.9K | 0.03% | 247 |
|
|
2023
Q2 | $394K | Sell |
7,245
-309
| -4% | -$16.8K | 0.03% | 244 |
|
|
2023
Q1 | $404K | Sell |
7,554
-361
| -5% | -$19.3K | 0.04% | 240 |
|
|
2022
Q4 | $413K | Sell |
7,915
-1,023
| -11% | -$53.4K | 0.04% | 241 |
|
|
2022
Q3 | $396K | Sell |
8,938
-97
| -1% | -$4.3K | 0.04% | 223 |
|
|
2022
Q2 | $451K | Sell |
9,035
-12
| -0.1% | -$599 | 0.04% | 242 |
|
|
2022
Q1 | $521K | Buy |
9,047
+116
| +1% | +$6.68K | 0.05% | 225 |
|
|
2021
Q4 | $547K | Hold |
8,931
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $544K | Sell |
8,931
-219,335
| -96% | -$13.4M | 0.05% | 228 |
|
|
2021
Q2 | $14.5M | Sell |
228,266
-90
| -0% | -$5.71K | 1.04% | 23 |
|
|
2021
Q1 | $14.2M | Sell |
228,356
-1,685
| -0.7% | -$105K | 0.98% | 25 |
|
|
2020
Q4 | $13.4M | Hold |
230,041
| – | – | 1% | 24 |
|
|
2020
Q3 | $11.9M | Sell |
230,041
-150
| -0.1% | -$7.73K | 0.87% | 27 |
|
|
2020
Q2 | $11.4M | Hold |
230,191
| – | – | 0.9% | 27 |
|
|
2020
Q1 | $10.6M | Sell |
230,191
-16,486
| -7% | -$756K | 0.86% | 31 |
|
|
2019
Q4 | $13.3M | Sell |
246,677
-18,870
| -7% | -$1.01M | 1.02% | 19 |
|
|
2019
Q3 | $13.3M | Hold |
265,547
| – | – | 1.06% | 18 |
|
|
2019
Q2 | $12.7M | Sell |
265,547
-4,253
| -2% | -$204K | 1.13% | 17 |
|
|
2019
Q1 | $13.5M | Sell |
269,800
-10,706
| -4% | -$537K | 1.03% | 21 |
|
|
2018
Q4 | $12.8M | Buy |
280,506
+402
| +0.1% | +$18.3K | 1.03% | 17 |
|
|
2018
Q3 | $14.6M | Sell |
280,104
-2,075
| -0.7% | -$108K | 1.09% | 19 |
|
|
2018
Q2 | $14.6M | Sell |
282,179
-4,910
| -2% | -$255K | 1.13% | 16 |
|
|
2018
Q1 | $15.6M | Sell |
287,089
-5,002
| -2% | -$272K | 1.25% | 9 |
|
|
2017
Q4 | $16M | Sell |
292,091
-1,292
| -0.4% | -$70.7K | 1.24% | 10 |
|
|
2017
Q3 | $15.5M | Buy |
293,383
+38,470
| +15% | +$2.03M | 1.76% | 6 |
|
|
2017
Q2 | $12.8M | Buy |
254,913
+38,175
| +18% | +$1.91M | 1.29% | 11 |
|
|
2017
Q1 | $10.4M | Buy |
216,738
+112,530
| +108% | +$5.38M | 1.08% | 12 |
|
|
2016
Q4 | $4.6M | Sell |
104,208
-203,758
| -66% | -$9M | 0.62% | 36 |
|
|
2016
Q3 | $14M | Sell |
307,966
-60,171
| -16% | -$2.73M | 1.57% | 8 |
|
|
2016
Q2 | $15.8M | Buy |
368,137
+86,155
| +31% | +$3.69M | 1.95% | 6 |
|
|
2016
Q1 | $12.2M | Sell |
281,982
-199,391
| -41% | -$8.6M | 2.02% | 5 |
|
|
2015
Q4 | $20.9M | Buy |
481,373
+411,504
| +589% | +$17.9M | 5.65% | 2 |
|
|
2015
Q3 | $2.98M | Buy |
+69,869
| New | +$2.98M | 0.78% | 22 |
|