WP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,694
| Closed | -$226K | – | 115 |
|
|
2021
Q4 | $226K | Buy |
3,694
+50
| +1% | +$3.06K | 0.09% | 102 |
|
|
2021
Q3 | $222K | Buy |
3,644
+21
| +0.6% | +$1.28K | 0.09% | 101 |
|
|
2021
Q2 | $230K | Buy |
3,623
+29
| +0.8% | +$1.84K | 0.1% | 95 |
|
|
2021
Q1 | $218K | Sell |
3,594
-300
| -8% | -$18.2K | 0.09% | 89 |
|
|
2020
Q4 | $227K | Buy |
+3,894
| New | +$227K | 0.11% | 84 |
|
|
2019
Q2 | – | Sell |
-1,311
| Closed | -$658 | – | 156 |
|
|
2019
Q1 | $658 | Sell |
1,311
-196,989
| -99% | -$98.9K | 0.07% | 101 |
|
|
2018
Q4 | $9.04M | Buy |
198,300
+83,195
| +72% | +$3.79M | 8.91% | 3 |
|
|
2018
Q3 | $5.99M | Sell |
115,105
-4,108
| -3% | -$214K | 5.58% | 5 |
|
|
2018
Q2 | $6.18M | Buy |
119,213
+2,380
| +2% | +$123K | 5.83% | 5 |
|
|
2018
Q1 | $6.35M | Sell |
116,833
-2,045
| -2% | -$111K | 6.86% | 4 |
|
|
2017
Q4 | $6.51M | Sell |
118,878
-123
| -0.1% | -$6.73K | 6.3% | 4 |
|
|
2017
Q3 | $6.27M | Buy |
119,001
+2,141
| +2% | +$113K | 4.74% | 7 |
|
|
2017
Q2 | $5.85M | Sell |
116,860
-674
| -0.6% | -$33.7K | 4.24% | 8 |
|
|
2017
Q1 | $5.62M | Buy |
117,534
+5,893
| +5% | +$282K | 3.53% | 10 |
|
|
2016
Q4 | $4.93M | Buy |
+111,641
| New | +$4.93M | 3.44% | 9 |
|