Windsor Wealth 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
Q3 | $712K | Buy |
13,735
+150
| +1% | +$7.78K | 0.13% | 81 |
|
|
2023
Q2 | $739K | Hold |
13,585
| – | – | 0.13% | 81 |
|
|
2023
Q1 | $729K | Sell |
13,585
-86
| -0.6% | -$4.62K | 0.14% | 81 |
|
|
2022
Q4 | $713K | Sell |
13,671
-244
| -2% | -$12.7K | 0.15% | 81 |
|
|
2022
Q3 | $627K | Buy |
13,915
+331
| +2% | +$14.9K | 0.16% | 82 |
|
|
2022
Q2 | $665K | Sell |
13,584
-944
| -6% | -$46.2K | 0.17% | 80 |
|
|
2022
Q1 | $830K | Hold |
14,528
| – | – | 0.15% | 118 |
|
|
2021
Q4 | $898K | Hold |
14,528
| – | – | 0.16% | 118 |
|
|
2021
Q3 | $888K | Hold |
14,528
| – | – | 0.19% | 112 |
|
|
2021
Q2 | $921K | Hold |
14,528
| – | – | 0.2% | 102 |
|
|
2021
Q1 | $882K | Hold |
14,528
| – | – | 0.21% | 97 |
|
|
2020
Q4 | $848K | Hold |
14,528
| – | – | 0.22% | 94 |
|
|
2020
Q3 | $742K | Sell |
14,528
-1,365
| -9% | -$69.7K | 0.22% | 97 |
|
|
2020
Q2 | $757K | Sell |
15,893
-5,115
| -24% | -$244K | 0.24% | 91 |
|
|
2020
Q1 | $862K | Buy |
21,008
+909
| +5% | +$37.3K | 0.35% | 70 |
|
|
2019
Q4 | $1.08M | Sell |
20,099
-1,193
| -6% | -$64.1K | 0.4% | 62 |
|
|
2019
Q3 | $1.04M | Sell |
21,292
-6,219
| -23% | -$302K | 0.45% | 56 |
|
|
2019
Q2 | $1.41M | Buy |
27,511
+5,588
| +25% | +$287K | 0.62% | 42 |
|
|
2019
Q1 | $1.1M | Buy |
21,923
+293
| +1% | +$14.7K | 0.62% | 39 |
|
|
2018
Q4 | $986K | Buy |
21,630
+105
| +0.5% | +$4.79K | 0.67% | 38 |
|
|
2018
Q3 | $1.12M | Hold |
21,525
| – | – | 0.73% | 32 |
|
|
2018
Q2 | $1.12M | Sell |
21,525
-30
| -0.1% | -$1.56K | 0.87% | 23 |
|
|
2018
Q1 | $1.17M | Hold |
21,555
| – | – | 0.99% | 22 |
|
|
2017
Q4 | $1.18M | Buy |
+21,555
| New | +$1.18M | 1.01% | 20 |
|