1832 Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

1832 Asset Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,209	Closed	-$478K	–	905
2023 Q3	$478K	Hold	9,209	–	–	﹤0.01%	610
2023 Q2	$501K	Hold	9,209	–	–	﹤0.01%	614
2023 Q1	$492K	Hold	9,209	–	–	﹤0.01%	624
2022 Q4	$462K	Hold	9,209	–	–	﹤0.01%	660
2022 Q3	$409K	Hold	9,209	–	–	﹤0.01%	638
2022 Q2	$460K	Hold	9,209	–	–	﹤0.01%	627
2022 Q1	$523K	Sell	9,209 -3,240	-26%	-$184K	﹤0.01%	636
2021 Q4	$770K	Sell	12,449 -1,350	-10%	-$83.5K	﹤0.01%	458
2021 Q3	$867K	Hold	13,799	–	–	﹤0.01%	501
2021 Q2	$875K	Hold	13,799	–	–	﹤0.01%	473
2021 Q1	$835K	Hold	13,799	–	–	﹤0.01%	449
2020 Q4	$807K	Hold	13,799	–	–	﹤0.01%	507
2020 Q3	$697K	Hold	13,799	–	–	﹤0.01%	496
2020 Q2	$656K	Hold	13,799	–	–	﹤0.01%	471
2020 Q1	$570K	Hold	13,799	–	–	﹤0.01%	502
2019 Q4	$741K	Hold	13,799	–	–	﹤0.01%	452
2019 Q3	$690K	Hold	13,799	–	–	﹤0.01%	447
2019 Q2	$703K	Buy	13,799 +1,200	+10%	+$61.1K	﹤0.01%	475
2019 Q1	$607K	Hold	12,599	–	–	﹤0.01%	408
2018 Q4	$576K	Buy	12,599 +3,390	+37%	+$155K	﹤0.01%	425
2018 Q3	$480K	Sell	9,209 -375	-4%	-$19.5K	﹤0.01%	479
2018 Q2	$502K	Buy	9,584 +4,459	+87%	+$234K	﹤0.01%	451
2018 Q1	$278K	Buy	5,125 +4,750	+1,267%	+$258K	﹤0.01%	470
2017 Q4	$20K	Buy	+375	New	+$20K	﹤0.01%	588
2017 Q3	–	Sell	-2,750	Closed	-$138K	–	741
2017 Q2	$138K	Hold	2,750	–	–	﹤0.01%	505
2017 Q1	$132K	Sell	2,750 -2,750	-50%	-$132K	﹤0.01%	546
2016 Q4	$244K	Buy	5,500 +2,750	+100%	+$122K	﹤0.01%	603
2016 Q3	$125K	Hold	2,750	–	–	﹤0.01%	513
2016 Q2	$118K	Hold	2,750	–	–	﹤0.01%	482
2016 Q1	$119K	Hold	2,750	–	–	﹤0.01%	463
2015 Q4	$120K	Hold	2,750	–	–	﹤0.01%	476
2015 Q3	$118K	Hold	2,750	–	–	﹤0.01%	468
2015 Q2	$133K	Buy	+2,750	New	+$133K	﹤0.01%	501