Allworth Financial’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 | $20M | Buy |
297,998
+12,625
| +4% | +$849K | 0.1% | 122 |
|
|
2025
Q1 | $17.6M | Buy |
285,373
+980
| +0.3% | +$60.5K | 0.1% | 120 |
|
|
2024
Q4 | $16.7M | Buy |
284,393
+262,174
| +1,180% | +$15.4M | 0.09% | 120 |
|
|
2024
Q3 | $1.4M | Buy |
22,219
+2,194
| +11% | +$138K | 0.01% | 389 |
|
|
2024
Q2 | $1.19M | Buy |
20,025
+9,967
| +99% | +$593K | 0.01% | 397 |
|
|
2024
Q1 | $590K | Buy |
10,058
+5,066
| +101% | +$297K | ﹤0.01% | 515 |
|
|
2023
Q4 | $280K | Sell |
4,992
-9,894
| -66% | -$555K | ﹤0.01% | 649 |
|
|
2023
Q3 | $772K | Buy |
14,886
+100
| +0.7% | +$5.19K | 0.01% | 412 |
|
|
2023
Q2 | $805K | Sell |
14,786
-637
| -4% | -$34.7K | 0.01% | 417 |
|
|
2023
Q1 | $825K | Sell |
15,423
-3,657
| -19% | -$196K | 0.01% | 377 |
|
|
2022
Q4 | $957K | Sell |
19,080
-1,078
| -5% | -$54.1K | 0.01% | 349 |
|
|
2022
Q3 | $894K | Sell |
20,158
-1,373
| -6% | -$60.9K | 0.01% | 344 |
|
|
2022
Q2 | $1.08M | Buy |
21,531
+73
| +0.3% | +$3.65K | 0.01% | 298 |
|
|
2022
Q1 | $1.24M | Sell |
21,458
-836
| -4% | -$48.2K | 0.02% | 272 |
|
|
2021
Q4 | $1.37M | Buy |
22,294
+11,305
| +103% | +$693K | 0.02% | 243 |
|
|
2021
Q3 | $670K | Buy |
10,989
+10,271
| +1,431% | +$626K | 0.01% | 291 |
|
|
2021
Q2 | $46K | Buy |
718
+544
| +313% | +$34.9K | ﹤0.01% | 644 |
|
|
2021
Q1 | $11K | Sell |
174
-222
| -56% | -$14K | ﹤0.01% | 970 |
|
|
2020
Q4 | $23K | Buy |
396
+224
| +130% | +$13K | ﹤0.01% | 647 |
|
|
2020
Q3 | $9K | Buy |
172
+1
| +0.6% | +$52 | ﹤0.01% | 747 |
|
|
2020
Q2 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-290
| Closed | -$15K | – | 1027 |
|
|
2019
Q2 | $15K | Hold |
290
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $15K | Buy |
+290
| New | +$15K | ﹤0.01% | 512 |
|