WGCA
Wolf Group Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.41M | Buy |
105,618
+51,661
| +96% | +$3.13M | 2.15% | 9 |
|
|
2024
Q4 | $2.94M | Hold |
53,957
| – | – | 1.42% | 20 |
|
|
2024
Q3 | $2.94M | Sell |
53,957
-28,652
| -35% | -$1.56M | 1.4% | 21 |
|
|
2024
Q2 | $4.84M | Buy |
82,609
+28,652
| +53% | +$1.68M | 1.91% | 10 |
|
|
2024
Q1 | $2.94M | Hold |
53,957
| – | – | 1.4% | 21 |
|
|
2023
Q4 | $2.94M | Sell |
53,957
-3,240
| -6% | -$176K | 1.39% | 21 |
|
|
2023
Q3 | $2.97M | Buy |
57,197
+4,045
| +8% | +$210K | 1.4% | 21 |
|
|
2023
Q2 | $2.84M | Buy |
53,152
+3,655
| +7% | +$195K | 1.42% | 21 |
|
|
2023
Q1 | $2.65M | Sell |
49,497
-601
| -1% | -$32.1K | 1.32% | 23 |
|
|
2022
Q4 | $2.51M | Buy |
50,098
+13,371
| +36% | +$670K | 1.18% | 26 |
|
|
2022
Q3 | $1.63M | Sell |
36,727
-1,442
| -4% | -$64K | 0.89% | 40 |
|
|
2022
Q2 | $1.91M | Buy |
38,169
+9,258
| +32% | +$463K | 0.99% | 33 |
|
|
2022
Q1 | $1.67M | Sell |
28,911
-42,863
| -60% | -$2.47M | 0.85% | 49 |
|
|
2021
Q4 | $4.4M | Buy |
71,774
+46,456
| +183% | +$2.85M | 0.72% | 49 |
|
|
2021
Q3 | $1.54M | Buy |
25,318
+5,688
| +29% | +$347K | 0.84% | 48 |
|
|
2021
Q2 | $1.24M | Buy |
19,630
+6,596
| +51% | +$418K | 0.67% | 56 |
|
|
2021
Q1 | $791K | Buy |
13,034
+3,094
| +31% | +$188K | 0.46% | 64 |
|
|
2020
Q4 | $580K | Buy |
9,940
+592
| +6% | +$34.5K | 0.36% | 64 |
|
|
2020
Q3 | $472K | Sell |
9,348
-67
| -0.7% | -$3.38K | 0.33% | 63 |
|
|
2020
Q2 | $448K | Buy |
9,415
+1,534
| +19% | +$73K | 0.33% | 59 |
|
|
2020
Q1 | $323K | Buy |
7,881
+515
| +7% | +$21.1K | 0.27% | 61 |
|
|
2019
Q4 | $396K | Sell |
7,366
-708
| -9% | -$38.1K | 0.26% | 57 |
|
|
2019
Q3 | $403K | Buy |
8,074
+1,413
| +21% | +$70.5K | 0.28% | 60 |
|
|
2019
Q2 | $340K | Buy |
6,661
+435
| +7% | +$22.2K | 0.24% | 58 |
|
|
2019
Q1 | $312K | Buy |
+6,226
| New | +$312K | 0.21% | 69 |
|
|
2016
Q3 | – | Sell |
-4,855
| Closed | -$208K | – | 106 |
|
|
2016
Q2 | $208K | Buy |
+4,855
| New | +$208K | 0.15% | 101 |
|
|
2015
Q4 | – | Sell |
-6,890
| Closed | -$294K | – | 120 |
|
|
2015
Q3 | $294K | Buy |
6,890
+1,160
| +20% | +$49.5K | 0.24% | 87 |
|
|
2015
Q2 | $278K | Buy |
+5,730
| New | +$278K | 0.19% | 97 |
|
|
2014
Q4 | – | Sell |
-4,993
| Closed | -$246K | – | 98 |
|
|
2014
Q3 | $246K | Buy |
4,993
+256
| +5% | +$12.6K | 0.18% | 92 |
|
|
2014
Q2 | $248K | Buy |
+4,737
| New | +$248K | 0.18% | 92 |
|