Waypoint Capital 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
Q3 | $9.83M | Sell |
156,080
-4,382
| -3% | -$276K | 2.09% | 15 |
|
|
2024
Q2 | $9.41M | Hold |
160,462
| – | – | 2.35% | 13 |
|
|
2024
Q1 | $9.41M | Hold |
160,462
| – | – | 2.46% | 11 |
|
|
2023
Q4 | $9.01M | Hold |
160,462
| – | – | 2.62% | 9 |
|
|
2023
Q3 | $8.32M | Hold |
160,462
| – | – | 2.79% | 9 |
|
|
2023
Q2 | $8.73M | Hold |
160,462
| – | – | 2.72% | 7 |
|
|
2023
Q1 | $8.58M | Hold |
160,462
| – | – | 2.79% | 5 |
|
|
2022
Q4 | $8.05M | Buy |
160,462
+190
| +0.1% | +$9.53K | 2.79% | 5 |
|
|
2022
Q3 | $7.11M | Sell |
160,272
-30,840
| -16% | -$1.37M | 3.1% | 6 |
|
|
2022
Q2 | $9.55M | Buy |
191,112
+4,750
| +3% | +$237K | 4.33% | 3 |
|
|
2022
Q1 | $10.7M | Hold |
186,362
| – | – | 6.31% | 1 |
|
|
2021
Q4 | $11.4M | Buy |
+186,362
| New | +$11.4M | 7.84% | 1 |
|