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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2018 Q1

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EXECUTIVE WEALTH GROUP LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 25 quarters from 2017-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 15 positions, added to 400, reduced 140 and sold out of 9.

  • Q1 2018: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 120,814.
  • Q1 2018: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 42,083.
  • Q1 2018: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 64,415.
  • Q1 2018: Stock GXC; Country of operation —; Class S&P CHINA ETF; Shares before 30,766.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014165), 25 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-12); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-12); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-12); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-12); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-12); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-12); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-12); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-12); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-12); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-12); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-12); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-03-12); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-03-12); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-03-12); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-03-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2018VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF120,814131,692+10,878$7,146,166$7,657,887+$511,7212024-03-12
Q1 2018VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF42,08351,108+9,025$1,932,034$2,401,062+$469,0282024-03-12
Q1 2018VTI
VANGUARD INDEX FDS		TOTAL STK MKT64,41566,621+2,206$8,840,907$9,041,769+$200,8622024-03-12
Q1 2018GXC
SPDR INDEX SHS FDS		S&P CHINA ETF30,76631,401+635$3,297,765$3,475,732+$177,9672024-03-12
Q1 2018VGT
VANGUARD WORLD FDS		INF TECH ETF13,99514,289+294$2,305,437$2,443,458+$138,0212024-03-12
Q1 2018VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP48,15248,160+8$4,208,010$4,085,927-$122,0832024-03-12
Q1 2018VXF
VANGUARD INDEX FDS		EXTEND MKT ETF25,68126,621+940$2,869,324$2,969,804+$100,4802024-03-12
Q1 2018BND
VANGUARD BD INDEX FD INC		TOTAL BND MRKT51,19051,220+30$4,175,589$4,094,006-$81,5832024-03-12
Q1 2018VEA
VANGUARD TAX MANAGED INTL FD		FTSE DEV MKT ETF244,405249,483+5,078$10,964,022$11,039,625+$75,6032024-03-12
Q1 2018VYM
VANGUARD WHITEHALL FDS INC		HIGH DIV YLD89,13693,153+4,017$7,632,756$7,684,172+$51,4162024-03-12
Q1 2018DHS
WISDOMTREE TR		US HIGH DIVIDEND8,9008,973+73$648,312$611,209-$37,1032024-03-12
Q1 2018VCR
VANGUARD WORLD FDS		CONSUM DIS ETF9,5189,538+20$1,484,585$1,512,975+$28,3902024-03-12
Q1 2018MUB
ISHARES TR		NATIONAL MUN ETF8,0208,043+23$888,127$876,178-$11,9492024-03-12
Q1 2018VFH
VANGUARD WORLD FDS		FINANCIALS ETF110,376111,349+973$7,730,732$7,735,435+$4,7032024-03-12
Q1 2018VHT
VANGUARD WORLD FDS		HEALTH CAR ETF52,57152,799+228$8,103,281$8,106,158+$2,8772024-03-12
Q1 2018VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF8,3778,390+13$610,673$612,062+$1,3892024-03-12
Q1 2018VIG
VANGUARD GROUP		DIV APP ETF2,1432,151+8$218,636$217,396-$1,2402024-03-12

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