American Capital Advisory’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
$1.65M Sell
24,527
-429
-2% -$28.8K 0.83% 28
2025
Q1
$1.51M Sell
24,956
-514
-2% -$31.2K 0.82% 27
2024
Q4
$1.46M Sell
25,470
-2,137
-8% -$123K 0.81% 27
2024
Q3
$1.74M Buy
27,607
+1,584
+6% +$99.8K 1.01% 24
2024
Q2
$1.46M Buy
26,023
+4,965
+24% +$279K 1.04% 20
2024
Q1
$1.13M Sell
21,058
-4,965
-19% -$265K 0.98% 26
2023
Q4
$1.46M Buy
+26,023
New +$1.46M 1.04% 20