Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$275K | – | 208 |
|
|
2022
Q2 | $275K | Sell |
5,500
-5,556
| -50% | -$278K | 0.14% | 158 |
|
|
2022
Q1 | $637K | Hold |
11,056
| – | – | 0.3% | 95 |
|
|
2021
Q4 | $678K | Sell |
11,056
-331
| -3% | -$20.3K | 0.31% | 90 |
|
|
2021
Q3 | $694K | Buy |
11,387
+164
| +1% | +$10K | 0.35% | 83 |
|
|
2021
Q2 | $711K | Buy |
11,223
+164
| +1% | +$10.4K | 0.4% | 77 |
|
|
2021
Q1 | $671K | Buy |
11,059
+5,294
| +92% | +$321K | 0.42% | 76 |
|
|
2020
Q4 | $336K | Hold |
5,765
| – | – | 0.24% | 112 |
|
|
2020
Q3 | $291K | Sell |
5,765
-42
| -0.7% | -$2.12K | 0.25% | 112 |
|
|
2020
Q2 | $276K | Sell |
5,807
-1,953
| -25% | -$92.8K | 0.26% | 113 |
|
|
2020
Q1 | $318K | Sell |
7,760
-2,091
| -21% | -$85.7K | 0.37% | 78 |
|
|
2019
Q4 | $529K | Sell |
9,851
-550
| -5% | -$29.5K | 0.48% | 65 |
|
|
2019
Q3 | $519K | Sell |
10,401
-490
| -4% | -$24.5K | 0.55% | 57 |
|
|
2019
Q2 | $555K | Buy |
+10,891
| New | +$555K | 0.6% | 53 |
|