USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $218K | Hold |
3,439
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $209K | Buy |
+3,439
| New | +$209K | 0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-4,587
| Closed | -$247K | – | 478 |
|
|
2019
Q4 | $247K | Buy |
4,587
+438
| +11% | +$23.6K | 0.02% | 413 |
|
|
2019
Q3 | $207K | Sell |
4,149
-1,574
| -28% | -$78.5K | 0.02% | 417 |
|
|
2019
Q2 | $292K | Buy |
5,723
+520
| +10% | +$26.5K | 0.03% | 368 |
|
|
2019
Q1 | $261K | Sell |
5,203
-4,300
| -45% | -$216K | 0.03% | 365 |
|
|
2018
Q4 | $433K | Buy |
9,503
+2,628
| +38% | +$120K | 0.06% | 276 |
|
|
2018
Q3 | $358K | Buy |
6,875
+1,166
| +20% | +$60.7K | 0.04% | 362 |
|
|
2018
Q2 | $296K | Buy |
5,709
+256
| +5% | +$13.3K | 0.03% | 374 |
|
|
2018
Q1 | $296K | Buy |
5,453
+712
| +15% | +$38.6K | 0.03% | 371 |
|
|
2017
Q4 | $259K | Hold |
4,741
| – | – | 0.03% | 378 |
|
|
2017
Q3 | $237K | Hold |
4,741
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $237K | Buy |
+4,741
| New | +$237K | 0.03% | 374 |
|