TrustCore Financial Services’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
Q4 | $1.08M | Buy |
21,612
+98
| +0.5% | +$4.91K | 0.1% | 109 |
|
2022
Q3 | $954K | Sell |
21,514
-292
| -1% | -$12.9K | 0.09% | 107 |
|
2022
Q2 | $1.09M | Buy |
21,806
+21
| +0.1% | +$1.05K | 0.1% | 100 |
|
2022
Q1 | $1.26M | Sell |
21,785
-328
| -1% | -$18.9K | 0.11% | 93 |
|
2021
Q4 | $1.36M | Buy |
22,113
+20
| +0.1% | +$1.23K | 0.15% | 76 |
|
2021
Q3 | $1.35M | Buy |
22,093
+403
| +2% | +$24.6K | 0.13% | 72 |
|
2021
Q2 | $1.38M | Buy |
21,690
+2,224
| +11% | +$141K | 0.14% | 74 |
|
2021
Q1 | $1.18M | Sell |
19,466
-51
| -0.3% | -$3.09K | 0.14% | 83 |
|
2020
Q4 | $1.14M | Buy |
19,517
+759
| +4% | +$44.3K | 0.15% | 79 |
|
2020
Q3 | $946K | Buy |
18,758
+140
| +0.8% | +$7.06K | 0.14% | 83 |
|
2020
Q2 | $886K | Buy |
18,618
+40
| +0.2% | +$1.9K | 0.15% | 90 |
|
2020
Q1 | $762K | Buy |
18,578
+89
| +0.5% | +$3.65K | 0.17% | 82 |
|
2019
Q4 | $994K | Sell |
18,489
-1,652
| -8% | -$88.8K | 0.19% | 82 |
|
2019
Q3 | $1.01M | Sell |
20,141
-22
| -0.1% | -$1.1K | 0.22% | 74 |
|
2019
Q2 | $1.03M | Buy |
+20,163
| New | +$1.03M | 0.23% | 73 |
|