WealthOne’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
Q3 | $233K | Sell |
4,497
-6,774
| -60% | -$351K | 0.09% | 71 |
|
2023
Q2 | $613K | Buy |
11,271
+308
| +3% | +$16.8K | 0.23% | 41 |
|
2023
Q1 | $586K | Sell |
10,963
-1,243
| -10% | -$66.5K | 0.23% | 46 |
|
2022
Q4 | $612K | Buy |
+12,206
| New | +$612K | 0.25% | 45 |
|
2022
Q3 | – | Sell |
-12,565
| Closed | -$628K | – | 118 |
|
2022
Q2 | $628K | Sell |
12,565
-477
| -4% | -$23.8K | 0.26% | 44 |
|
2022
Q1 | $751K | Buy |
13,042
+8,545
| +190% | +$492K | 0.26% | 42 |
|
2021
Q4 | $276K | Sell |
4,497
-11,774
| -72% | -$723K | 0.1% | 91 |
|
2021
Q3 | $992K | Buy |
16,271
+43
| +0.3% | +$2.62K | 0.37% | 32 |
|
2021
Q2 | $1.03M | Buy |
16,228
+2,747
| +20% | +$174K | 0.4% | 33 |
|
2021
Q1 | $818K | Buy |
13,481
+3,562
| +36% | +$216K | 0.35% | 42 |
|
2020
Q4 | $579K | Buy |
9,919
+2,548
| +35% | +$149K | 0.28% | 47 |
|
2020
Q3 | $372K | Sell |
7,371
-149
| -2% | -$7.52K | 0.21% | 65 |
|
2020
Q2 | $358K | Buy |
7,520
+1,266
| +20% | +$60.3K | 0.22% | 59 |
|
2020
Q1 | $257K | Sell |
6,254
-1,985
| -24% | -$81.6K | 0.2% | 70 |
|
2019
Q4 | $443K | Buy |
8,239
+19
| +0.2% | +$1.02K | 0.28% | 50 |
|
2019
Q3 | $410K | Sell |
8,220
-99
| -1% | -$4.94K | 0.29% | 52 |
|
2019
Q2 | $424K | Buy |
8,319
+356
| +4% | +$18.1K | 0.3% | 53 |
|
2019
Q1 | $399K | Buy |
7,963
+8
| +0.1% | +$401 | 0.45% | 40 |
|
2018
Q4 | $363K | Buy |
+7,955
| New | +$363K | 0.32% | 47 |
|