YorkBridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $436K | Buy |
8,695
+2,115
| +32% | +$106K | 0.11% | 140 |
|
|
2022
Q3 | $292K | Buy |
6,580
+2,375
| +56% | +$105K | 0.08% | 201 |
|
|
2022
Q2 | $210K | Buy |
+4,205
| New | +$210K | 0.05% | 264 |
|
|
2021
Q1 | – | Sell |
-9,887
| Closed | -$577K | – | 245 |
|
|
2020
Q4 | $577K | Buy |
9,887
+3,837
| +63% | +$224K | 0.19% | 94 |
|
|
2020
Q3 | $305K | Sell |
6,050
-2
| -0% | -$101 | 0.13% | 136 |
|
|
2020
Q2 | $288K | Sell |
6,052
-2,557
| -30% | -$122K | 0.13% | 135 |
|
|
2020
Q1 | $353K | Buy |
8,609
+1,212
| +16% | +$49.7K | 0.22% | 103 |
|
|
2019
Q4 | $398K | Buy |
7,397
+1,166
| +19% | +$62.7K | 0.18% | 121 |
|
|
2019
Q3 | $311K | Hold |
6,231
| – | – | 0.16% | 131 |
|
|
2019
Q2 | $318K | Sell |
6,231
-25
| -0.4% | -$1.28K | 0.14% | 135 |
|
|
2019
Q1 | $314K | Sell |
6,256
-1,251
| -17% | -$62.8K | 0.14% | 130 |
|
|
2018
Q4 | $342K | Buy |
7,507
+1,071
| +17% | +$48.8K | 0.18% | 121 |
|
|
2018
Q3 | $336K | Sell |
6,436
-340
| -5% | -$17.8K | 0.15% | 129 |
|
|
2018
Q2 | $351K | Buy |
6,776
+40
| +0.6% | +$2.07K | 0.15% | 135 |
|
|
2018
Q1 | $370K | Sell |
6,736
-10
| -0.1% | -$549 | 0.17% | 123 |
|
|
2017
Q4 | $367K | Sell |
6,746
-1,030
| -13% | -$56K | 0.18% | 120 |
|
|
2017
Q3 | $410K | Sell |
7,776
-2,279
| -23% | -$120K | 0.21% | 99 |
|
|
2017
Q2 | $504K | Buy |
10,055
+410
| +4% | +$20.6K | 0.27% | 85 |
|
|
2017
Q1 | $475K | Buy |
9,645
+1,129
| +13% | +$55.6K | 0.25% | 90 |
|
|
2016
Q4 | $372K | Buy |
+8,516
| New | +$372K | 0.22% | 102 |
|