American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,623
| Closed | -$212K | – | 298 |
|
|
2024
Q1 | $212K | Sell |
3,623
-133
| -4% | -$7.8K | 0.02% | 260 |
|
|
2023
Q4 | $211K | Buy |
+3,756
| New | +$211K | 0.02% | 264 |
|
|
2023
Q3 | – | Sell |
-4,345
| Closed | -$236K | – | 417 |
|
|
2023
Q2 | $236K | Buy |
4,345
+128
| +3% | +$6.97K | 0.02% | 355 |
|
|
2023
Q1 | $230K | Sell |
4,217
-2,617
| -38% | -$143K | 0.02% | 374 |
|
|
2022
Q4 | $343K | Sell |
6,834
-3,679
| -35% | -$184K | 0.03% | 282 |
|
|
2022
Q3 | $466K | Buy |
+10,513
| New | +$466K | 0.04% | 204 |
|
|
2022
Q2 | – | Sell |
-3,892
| Closed | -$224K | – | 525 |
|
|
2022
Q1 | $224K | Buy |
3,892
+540
| +16% | +$31.1K | 0.02% | 437 |
|
|
2021
Q4 | $205K | Buy |
+3,352
| New | +$205K | 0.02% | 347 |
|