Trek Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220K | Buy |
+3,272
| New | +$220K | 0.01% | 388 |
|
2024
Q4 | – | Sell |
-3,272
| Closed | -$206K | – | 469 |
|
2024
Q3 | $206K | Buy |
+3,272
| New | +$206K | 0.02% | 374 |
|
2019
Q4 | – | Sell |
-43,956
| Closed | -$2.24M | – | 119 |
|
2019
Q3 | $2.24M | Hold |
43,956
| – | – | 0.32% | 34 |
|
2019
Q2 | $2.24M | Sell |
43,956
-387
| -0.9% | -$19.7K | 0.39% | 30 |
|
2019
Q1 | $2.22M | Sell |
44,343
-37,567
| -46% | -$1.88M | 0.4% | 33 |
|
2018
Q4 | $3.73M | Buy |
+81,910
| New | +$3.73M | 0.72% | 20 |
|