AGF 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
$23.2M Buy
345,135
+3,397
+1% +$228K 0.11% 141
2025
Q1
$20.7M Sell
341,738
-30,917
-8% -$1.88M 0.11% 145
2024
Q4
$21.4M Sell
372,655
-8,970
-2% -$515K 0.11% 147
2024
Q3
$24M Sell
381,625
-1,453
-0.4% -$91.5K 0.12% 147
2024
Q2
$22.5M Sell
383,078
-42,115
-10% -$2.47M 0.12% 141
2024
Q1
$24.9M Sell
425,193
-6,197
-1% -$363K 0.14% 145
2023
Q4
$24.2M Sell
431,390
-14,450
-3% -$811K 0.14% 148
2023
Q3
$23.1M Sell
445,840
-20,467
-4% -$1.06M 0.16% 132
2023
Q2
$25.4M Buy
466,307
+136
+0% +$7.4K 0.18% 123
2023
Q1
$24.9M Sell
466,171
-8,282
-2% -$443K 0.17% 135
2022
Q4
$23.7M Buy
+474,453
New +$23.7M 0.17% 135