TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.63M | Sell |
115,446
-34,309
| -23% | -$1.97M | 0.93% | 22 |
|
|
2024
Q3 | $9.43M | Buy |
149,755
+6,098
| +4% | +$384K | 1.36% | 11 |
|
|
2024
Q2 | $8.42M | Sell |
143,657
-2,008
| -1% | -$118K | 1.32% | 14 |
|
|
2024
Q1 | $8.54M | Buy |
145,665
+7,250
| +5% | +$425K | 1.41% | 14 |
|
|
2023
Q4 | $7.77M | Buy |
138,415
+3,777
| +3% | +$212K | 1.41% | 16 |
|
|
2023
Q3 | $6.98M | Buy |
134,638
+1,232
| +0.9% | +$63.9K | 1.39% | 14 |
|
|
2023
Q2 | $7.26M | Buy |
133,406
+6,381
| +5% | +$347K | 1.42% | 14 |
|
|
2023
Q1 | $6.79M | Sell |
127,025
-5,318
| -4% | -$284K | 1.45% | 14 |
|
|
2022
Q4 | $6.64M | Sell |
132,343
-4,110
| -3% | -$206K | 1.51% | 13 |
|
|
2022
Q3 | $6.05M | Sell |
136,453
-7,537
| -5% | -$334K | 1.38% | 15 |
|
|
2022
Q2 | $7.19M | Sell |
143,990
-237
| -0.2% | -$11.8K | 1.59% | 12 |
|
|
2022
Q1 | $8.31M | Buy |
144,227
+6,587
| +5% | +$379K | 1.5% | 13 |
|
|
2021
Q4 | $8.44M | Buy |
137,640
+5,896
| +4% | +$361K | 1.5% | 10 |
|
|
2021
Q3 | $8.03M | Buy |
131,744
+15,421
| +13% | +$940K | 1.54% | 10 |
|
|
2021
Q2 | $7.37M | Buy |
116,323
+10,780
| +10% | +$683K | 1.51% | 10 |
|
|
2021
Q1 | $6.4M | Buy |
105,543
+3,181
| +3% | +$193K | 1.49% | 11 |
|
|
2020
Q4 | $6.24M | Buy |
102,362
+13,680
| +15% | +$834K | 1.5% | 12 |
|
|
2020
Q3 | $4.47M | Buy |
88,682
+5,066
| +6% | +$256K | 1.24% | 14 |
|
|
2020
Q2 | $3.98M | Buy |
83,616
+314
| +0.4% | +$15K | 1.26% | 12 |
|
|
2020
Q1 | $3.42M | Sell |
83,302
-2,327
| -3% | -$95.5K | 1.35% | 13 |
|
|
2019
Q4 | $4.6M | Buy |
85,629
+4,588
| +6% | +$247K | 1.55% | 11 |
|
|
2019
Q3 | $4.25M | Buy |
81,041
+4,584
| +6% | +$240K | 1.48% | 12 |
|
|
2019
Q2 | $3.92M | Buy |
76,457
+2,681
| +4% | +$137K | 1.88% | 9 |
|
|
2019
Q1 | $3.7M | Buy |
73,776
+11,873
| +19% | +$595K | 1.82% | 8 |
|
|
2018
Q4 | $2.82M | Buy |
+61,903
| New | +$2.82M | 1.73% | 10 |
|