TCA
Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
84,992
-3,879
| -4% | -$261K | 0.44% | 46 |
|
|
2025
Q1 | $5.39M | Buy |
88,871
+688
| +0.8% | +$41.7K | 0.39% | 53 |
|
|
2024
Q4 | $5.06M | Sell |
88,183
-31,275
| -26% | -$1.8M | 0.37% | 58 |
|
|
2024
Q3 | $7.53M | Buy |
119,458
+3,752
| +3% | +$236K | 0.5% | 41 |
|
|
2024
Q2 | $6.79M | Sell |
115,706
-3,532
| -3% | -$207K | 0.49% | 41 |
|
|
2024
Q1 | $6.99M | Buy |
119,238
+6,888
| +6% | +$404K | 0.56% | 36 |
|
|
2023
Q4 | $6.31M | Buy |
112,350
+587
| +0.5% | +$33K | 0.56% | 39 |
|
|
2023
Q3 | $5.8M | Sell |
111,763
-2,633
| -2% | -$137K | 0.57% | 35 |
|
|
2023
Q2 | $6.22M | Buy |
114,396
+3,122
| +3% | +$170K | 0.59% | 33 |
|
|
2023
Q1 | $5.95M | Sell |
111,274
-9,404
| -8% | -$503K | 0.62% | 30 |
|
|
2022
Q4 | $6.05M | Sell |
120,678
-1,676
| -1% | -$84K | 0.66% | 30 |
|
|
2022
Q3 | $5.43M | Sell |
122,354
-410
| -0.3% | -$18.2K | 0.6% | 32 |
|
|
2022
Q2 | $6.13M | Sell |
122,764
-879
| -0.7% | -$43.9K | 0.64% | 31 |
|
|
2022
Q1 | $7.12M | Buy |
123,643
+5,280
| +4% | +$304K | 0.64% | 32 |
|
|
2021
Q4 | $7.25M | Buy |
118,363
+1,144
| +1% | +$70.1K | 0.64% | 28 |
|
|
2021
Q3 | $7.39M | Buy |
117,219
+8,021
| +7% | +$506K | 0.66% | 27 |
|
|
2021
Q2 | $6.92M | Buy |
109,198
+5,277
| +5% | +$335K | 1% | 17 |
|
|
2021
Q1 | $6.31M | Buy |
103,921
+3,186
| +3% | +$193K | 0.76% | 20 |
|
|
2020
Q4 | $5.88M | Buy |
100,735
+3,675
| +4% | +$214K | 0.77% | 19 |
|
|
2020
Q3 | $4.9M | Buy |
97,060
+2,130
| +2% | +$107K | 0.89% | 19 |
|
|
2020
Q2 | $4.52M | Buy |
94,930
+7,906
| +9% | +$376K | 1.47% | 11 |
|
|
2020
Q1 | $3.58M | Sell |
87,024
-4,467
| -5% | -$184K | 1.07% | 19 |
|
|
2019
Q4 | $4.92M | Buy |
+91,491
| New | +$4.92M | 1.32% | 14 |
|