WealthPLAN Partners’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 | – | Sell |
-7,421
| Closed | -$435K | – | 305 |
|
|
2024
Q2 | $435K | Sell |
7,421
-85
| -1% | -$4.98K | 0.05% | 219 |
|
|
2024
Q1 | $440K | Hold |
7,506
| – | – | 0.05% | 218 |
|
|
2023
Q4 | $421K | Sell |
7,506
-193
| -3% | -$10.8K | 0.04% | 240 |
|
|
2023
Q3 | $399K | Hold |
7,699
| – | – | 0.05% | 231 |
|
|
2023
Q2 | $419K | Sell |
7,699
-2,282
| -23% | -$124K | 0.06% | 207 |
|
|
2023
Q1 | $534K | Sell |
9,981
-1,467
| -13% | -$78.4K | 0.06% | 185 |
|
|
2022
Q4 | $620K | Buy |
+11,448
| New | +$620K | 0.04% | 225 |
|
|
2022
Q1 | $661K | Sell |
12,284
-678
| -5% | -$36.5K | 0.05% | 218 |
|
|
2021
Q4 | $776K | Buy |
12,962
+19
| +0.1% | +$1.14K | 0.05% | 204 |
|
|
2021
Q3 | $801K | Sell |
12,943
-660
| -5% | -$40.8K | 0.05% | 194 |
|
|
2021
Q2 | $865K | Buy |
13,603
+1,244
| +10% | +$79.1K | 0.06% | 163 |
|
|
2021
Q1 | $766K | Sell |
12,359
-521
| -4% | -$32.3K | 0.06% | 174 |
|
|
2020
Q4 | $779K | Sell |
12,880
-179
| -1% | -$10.8K | 0.07% | 159 |
|
|
2020
Q3 | $707K | Sell |
13,059
-644
| -5% | -$34.9K | 0.07% | 155 |
|
|
2020
Q2 | $706K | Sell |
13,703
-308
| -2% | -$15.9K | 0.07% | 147 |
|
|
2020
Q1 | $602K | Sell |
14,011
-13,201
| -49% | -$567K | 0.08% | 137 |
|
|
2019
Q4 | $1.47M | Buy |
27,212
+2,263
| +9% | +$122K | 0.17% | 93 |
|
|
2019
Q3 | $1.3M | Buy |
24,949
+1,175
| +5% | +$61.2K | 0.18% | 96 |
|
|
2019
Q2 | $1.16M | Sell |
23,774
-278
| -1% | -$13.5K | 0.17% | 95 |
|
|
2019
Q1 | $1.19M | Sell |
24,052
-1,729
| -7% | -$85.8K | 0.19% | 92 |
|
|
2018
Q4 | $1.27M | Sell |
25,781
-439
| -2% | -$21.6K | 0.2% | 91 |
|
|
2018
Q3 | $1.24M | Sell |
26,220
-10,880
| -29% | -$513K | 0.23% | 84 |
|
|
2018
Q2 | $1.92M | Sell |
37,100
-1,908
| -5% | -$98.9K | 0.39% | 73 |
|
|
2018
Q1 | $2.12M | Sell |
39,008
-2,961
| -7% | -$161K | 0.47% | 63 |
|
|
2017
Q4 | $2.3M | Sell |
41,969
-122,561
| -74% | -$6.71M | 0.62% | 45 |
|
|
2017
Q3 | $8.67M | Buy |
164,530
+582
| +0.4% | +$30.7K | 2.43% | 6 |
|
|
2017
Q2 | $8.2M | Buy |
+163,948
| New | +$8.2M | 2.36% | 7 |
|
|
2016
Q3 | $34K | Sell |
751
-4,959
| -87% | -$224K | 0.01% | 392 |
|
|
2016
Q2 | $42K | Buy |
+5,710
| New | +$42K | 0.01% | 995 |
|
|
2015
Q4 | $115K | Buy |
+2,646
| New | +$115K | 0.02% | 378 |
|