U.S. Capital Wealth Advisors’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 | – | Sell |
-24,269
| Closed | -$1.53M | – | 833 |
|
|
2024
Q3 | $1.53M | Buy |
24,269
+1,211
| +5% | +$76.3K | 0.05% | 289 |
|
|
2024
Q2 | $1.35M | Buy |
23,058
+13,321
| +137% | +$781K | 0.05% | 307 |
|
|
2024
Q1 | $571K | Hold |
9,737
| – | – | 0.02% | 437 |
|
|
2023
Q4 | $547K | Hold |
9,737
| – | – | 0.02% | 435 |
|
|
2023
Q3 | $505K | Hold |
9,737
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $530K | Sell |
9,737
-5,110
| -34% | -$278K | 0.03% | 432 |
|
|
2023
Q1 | $794K | Sell |
14,847
-26,285
| -64% | -$1.41M | 0.04% | 346 |
|
|
2022
Q4 | $2.06M | Sell |
41,132
-1,000
| -2% | -$50.1K | 0.1% | 199 |
|
|
2022
Q3 | $1.87M | Buy |
42,132
+694
| +2% | +$30.8K | 0.09% | 199 |
|
|
2022
Q2 | $2.07M | Buy |
41,438
+732
| +2% | +$36.6K | 0.09% | 208 |
|
|
2022
Q1 | $2.34M | Buy |
40,706
+310
| +0.8% | +$17.9K | 0.09% | 221 |
|
|
2021
Q4 | $2.48M | Sell |
40,396
-1,500
| -4% | -$91.9K | 0.1% | 222 |
|
|
2021
Q3 | $2.55M | Buy |
+41,896
| New | +$2.55M | 0.11% | 210 |
|