Agate Pass Investment 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 | $6.79M | Buy |
101,004
+1,413
| +1% | +$95K | 2.79% | 9 |
|
|
2025
Q1 | $6.04M | Sell |
99,591
-1,909
| -2% | -$116K | 2.58% | 10 |
|
|
2024
Q4 | $5.83M | Sell |
101,500
-11,295
| -10% | -$648K | 2.63% | 9 |
|
|
2024
Q3 | $7.11M | Sell |
112,795
-1,233
| -1% | -$77.7K | 3.55% | 7 |
|
|
2024
Q2 | $6.69M | Sell |
114,028
-781
| -0.7% | -$45.8K | 3.56% | 7 |
|
|
2024
Q1 | $6.73M | Sell |
114,809
-6,503
| -5% | -$381K | 3.61% | 7 |
|
|
2023
Q4 | $6.81M | Buy |
121,312
+4,168
| +4% | +$234K | 3.95% | 7 |
|
|
2023
Q3 | $6.08M | Sell |
117,144
-3,133
| -3% | -$163K | 4.12% | 6 |
|
|
2023
Q2 | $6.54M | Buy |
120,277
+7,339
| +6% | +$399K | 3.97% | 6 |
|
|
2023
Q1 | $6.04M | Buy |
112,938
+12,257
| +12% | +$655K | 3.95% | 6 |
|
|
2022
Q4 | $5.05M | Sell |
100,681
-7,899
| -7% | -$396K | 3.57% | 7 |
|
|
2022
Q3 | $4.82M | Sell |
108,580
-5,462
| -5% | -$242K | 3.68% | 7 |
|
|
2022
Q2 | $5.7M | Sell |
114,042
-10,400
| -8% | -$520K | 4.01% | 6 |
|
|
2022
Q1 | $7.17M | Buy |
124,442
+2,044
| +2% | +$118K | 4.47% | 5 |
|
|
2021
Q4 | $7.5M | Buy |
+122,398
| New | +$7.5M | 4.66% | 4 |
|