WP
WealthSource Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,747
| Closed | -$237K | – | 555 |
|
|
2022
Q2 | $237K | Buy |
4,747
+1,195
| +34% | +$59.7K | 0.02% | 449 |
|
|
2022
Q1 | $205K | Sell |
3,552
-1,013
| -22% | -$58.5K | 0.01% | 541 |
|
|
2021
Q4 | $280K | Sell |
4,565
-767
| -14% | -$47K | 0.02% | 447 |
|
|
2021
Q3 | $325K | Buy |
5,332
+1,964
| +58% | +$120K | 0.03% | 378 |
|
|
2021
Q2 | $213K | Sell |
3,368
-520
| -13% | -$32.9K | 0.02% | 436 |
|
|
2021
Q1 | $236K | Buy |
+3,888
| New | +$236K | 0.02% | 380 |
|
|
2020
Q1 | – | Sell |
-3,784
| Closed | -$203K | – | 432 |
|
|
2019
Q4 | $203K | Buy |
+3,784
| New | +$203K | 0.03% | 398 |
|
|
2019
Q2 | – | Sell |
-10,047
| Closed | -$504K | – | 487 |
|
|
2019
Q1 | $504K | Hold |
10,047
| – | – | 0.11% | 168 |
|
|
2018
Q4 | $458K | Buy |
+10,047
| New | +$458K | 0.13% | 156 |
|
|
2018
Q1 | – | Sell |
-18,386
| Closed | -$1.01M | – | 338 |
|
|
2017
Q4 | $1.01M | Buy |
+18,386
| New | +$1.01M | 0.31% | 74 |
|