Watershed Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.7M | Sell |
314,739
-30,261
| -9% | -$1.7M | 20.53% | 1 |
|
|
2023
Q3 | $17.9M | Hold |
345,000
| – | – | 21.09% | 1 |
|
|
2023
Q2 | $18.8M | Sell |
345,000
-95,000
| -22% | -$5.17M | 23.25% | 1 |
|
|
2023
Q1 | $23.5M | Hold |
440,000
| – | – | 28.52% | 1 |
|
|
2022
Q4 | $22.1M | Buy |
+440,000
| New | +$22.1M | 27.96% | 1 |
|
|
2022
Q2 | – | Sell |
-304,000
| Closed | -$17.5M | – | 141 |
|
|
2022
Q1 | $17.5M | Sell |
304,000
-65,000
| -18% | -$3.74M | 17.57% | 1 |
|
|
2021
Q4 | $22.6M | Buy |
+369,000
| New | +$22.6M | 20.36% | 1 |
|