1492 Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
19,212
-207
| -1% | -$13.9K | 0.59% | 61 |
|
|
2025
Q1 | $1.18M | Sell |
19,419
-568
| -3% | -$34.5K | 0.63% | 51 |
|
|
2024
Q4 | $1.15M | Buy |
19,987
+2,510
| +14% | +$144K | 0.55% | 58 |
|
|
2024
Q3 | $1.1M | Sell |
17,477
-1,654
| -9% | -$104K | 0.55% | 49 |
|
|
2024
Q2 | $1.12M | Sell |
19,131
-1,134
| -6% | -$66.5K | 0.63% | 51 |
|
|
2024
Q1 | $1.19M | Buy |
20,265
+247
| +1% | +$14.5K | 0.66% | 51 |
|
|
2023
Q4 | $1.12M | Buy |
20,018
+154
| +0.8% | +$8.65K | 0.64% | 55 |
|
|
2023
Q3 | $1.03M | Buy |
19,864
+114
| +0.6% | +$5.91K | 0.66% | 54 |
|
|
2023
Q2 | $1.07M | Sell |
19,750
-4
| -0% | -$218 | 0.63% | 53 |
|
|
2023
Q1 | $1.06M | Hold |
19,754
| – | – | 0.65% | 54 |
|
|
2022
Q4 | $990K | Buy |
19,754
+4,360
| +28% | +$219K | 0.64% | 51 |
|
|
2022
Q3 | $683K | Hold |
15,394
| – | – | 0.49% | 67 |
|
|
2022
Q2 | $769K | Sell |
15,394
-197
| -1% | -$9.84K | 0.51% | 67 |
|
|
2022
Q1 | $897K | Sell |
15,591
-9
| -0.1% | -$518 | 0.48% | 69 |
|
|
2021
Q4 | $956K | Buy |
15,600
+5,365
| +52% | +$329K | 0.47% | 68 |
|
|
2021
Q3 | $624K | Buy |
10,235
+2,934
| +40% | +$179K | 0.32% | 72 |
|
|
2021
Q2 | $463K | Buy |
7,301
+725
| +11% | +$46K | 0.24% | 74 |
|
|
2021
Q1 | $399K | Buy |
+6,576
| New | +$399K | 0.23% | 66 |
|
|
2020
Q4 | – | Sell |
-5,129
| Closed | -$259K | – | 113 |
|
|
2020
Q3 | $259K | Buy |
+5,129
| New | +$259K | 0.19% | 69 |
|
|
2020
Q1 | – | Sell |
-6,055
| Closed | -$325K | – | 100 |
|
|
2019
Q4 | $325K | Buy |
6,055
+389
| +7% | +$20.9K | 0.29% | 71 |
|
|
2019
Q3 | $283K | Buy |
5,666
+735
| +15% | +$36.7K | 0.28% | 73 |
|
|
2019
Q2 | $251K | Buy |
+4,931
| New | +$251K | 0.23% | 67 |
|