Allworth Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25M	Buy	333,193 +4,985	+2%	+$386K	0.1%	129
2025 Q4	$24.1M	Buy	328,208 +37,355	+13%	+$2.72M	0.1%	123
2025 Q3	$20.8M	Sell	290,853 -7,145	-2%	-$493K	0.09%	124
2025 Q2	$20M	Buy	297,998 +12,625	+4%	+$799K	0.1%	122
2025 Q1	$17.6M	Buy	285,373 +980	+0.3%	+$59K	0.1%	120
2024 Q4	$16.7M	Buy	284,393 +262,174	+1,180%	+$15.8M	0.09%	120
2024 Q3	$1.4M	Buy	22,219 +2,194	+11%	+$132K	0.01%	391
2024 Q2	$1.19M	Buy	20,025 +9,967	+99%	+$585K	0.01%	397
2024 Q1	$590K	Buy	10,058 +5,066	+101%	+$286K	﹤0.01%	515
2023 Q4	$280K	Sell	4,992 -9,894	-66%	-$524K	﹤0.01%	649
2023 Q3	$772K	Buy	14,886 +100	+0.7%	+$5.41K	0.01%	412
2023 Q2	$805K	Sell	14,786 -637	-4%	-$34.5K	0.01%	417
2023 Q1	$825K	Sell	15,423 -3,657	-19%	-$194K	0.01%	377
2022 Q4	$957K	Sell	19,080 -1,078	-5%	-$52.3K	0.01%	349
2022 Q3	$894K	Sell	20,158 -1,373	-6%	-$68K	0.01%	344
2022 Q2	$1.08M	Buy	21,531 +73	+0.3%	+$3.91K	0.01%	298
2022 Q1	$1.24M	Sell	21,458 -836	-4%	-$49.2K	0.02%	272
2021 Q4	$1.37M	Buy	22,294 +11,305	+103%	+$700K	0.02%	243
2021 Q3	$670K	Buy	10,989 +10,271	+1,431%	+$646K	0.01%	291
2021 Q2	$46K	Buy	718 +544	+313%	+$34.4K	﹤0.01%	644
2021 Q1	$11K	Sell	174 -222	-56%	-$13.5K	﹤0.01%	970
2020 Q4	$23K	Buy	396 +224	+130%	+$12.2K	﹤0.01%	647
2020 Q3	$9K	Buy	172 +1	+0.6%	+$51	﹤0.01%	747
2020 Q2	$8K	Buy	+171	New	+$7.66K	﹤0.01%	783
2019 Q3	–	Sell	-290	Closed	-$15K	–	1027
2019 Q2	$15K	Hold	290	–	–	﹤0.01%	513
2019 Q1	$15K	Buy	+290	New	+$14.2K	﹤0.01%	512