Wambolt & Associates’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
Q4 | – | Sell |
-3,558
| Closed | -$217K | – | 247 |
|
|
2021
Q3 | $217K | Buy |
3,558
+8
| +0.2% | +$488 | 0.09% | 230 |
|
|
2021
Q2 | $225K | Sell |
3,550
-26
| -0.7% | -$1.65K | 0.1% | 228 |
|
|
2021
Q1 | $220K | Buy |
3,576
+4
| +0.1% | +$246 | 0.11% | 202 |
|
|
2020
Q4 | $208K | Buy |
+3,572
| New | +$208K | 0.12% | 196 |
|
|
2020
Q3 | – | Sell |
-4,571
| Closed | -$218K | – | 187 |
|
|
2020
Q2 | $218K | Buy |
+4,571
| New | +$218K | 0.17% | 167 |
|
|
2020
Q1 | – | Sell |
-4,804
| Closed | -$258K | – | 175 |
|
|
2019
Q4 | $258K | Sell |
4,804
-31
| -0.6% | -$1.67K | 0.2% | 145 |
|
|
2019
Q3 | $241K | Buy |
4,835
+14
| +0.3% | +$698 | 0.2% | 141 |
|
|
2019
Q2 | $246K | Sell |
4,821
-493
| -9% | -$25.2K | 0.21% | 134 |
|
|
2019
Q1 | $272K | Sell |
5,314
-564
| -10% | -$28.9K | 0.25% | 123 |
|
|
2018
Q4 | $268K | Buy |
+5,878
| New | +$268K | 0.3% | 113 |
|