Annex Advisory Services’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 | $786K | Buy |
11,692
+1,696
| +17% | +$114K | 0.02% | 180 |
|
|
2025
Q1 | $606K | Sell |
9,996
-509
| -5% | -$30.9K | 0.02% | 198 |
|
|
2024
Q4 | $603K | Buy |
10,505
+2,188
| +26% | +$126K | 0.02% | 195 |
|
|
2024
Q3 | $524K | Buy |
8,317
+1,125
| +16% | +$70.9K | 0.02% | 184 |
|
|
2024
Q2 | $422K | Sell |
7,192
-371
| -5% | -$21.8K | 0.01% | 193 |
|
|
2024
Q1 | $444K | Sell |
7,563
-14,570
| -66% | -$855K | 0.02% | 187 |
|
|
2023
Q4 | $1.24M | Sell |
22,133
-2,195
| -9% | -$123K | 0.05% | 115 |
|
|
2023
Q3 | $1.26M | Sell |
24,328
-19,050
| -44% | -$988K | 0.08% | 98 |
|
|
2023
Q2 | $2.36M | Sell |
43,378
-17,989
| -29% | -$979K | 0.13% | 87 |
|
|
2023
Q1 | $3.28M | Sell |
61,367
-11,819
| -16% | -$632K | 0.18% | 74 |
|
|
2022
Q4 | $3.67M | Buy |
73,186
+5,730
| +8% | +$287K | 0.21% | 69 |
|
|
2022
Q3 | $2.99M | Sell |
67,456
-964
| -1% | -$42.8K | 0.2% | 75 |
|
|
2022
Q2 | $3.42M | Buy |
68,420
+6,258
| +10% | +$313K | 0.25% | 71 |
|
|
2022
Q1 | $3.58M | Sell |
62,162
-1,307
| -2% | -$75.3K | 0.26% | 72 |
|
|
2021
Q4 | $3.89M | Buy |
63,469
+4,915
| +8% | +$301K | 0.27% | 69 |
|
|
2021
Q3 | $3.56M | Buy |
58,554
+3,860
| +7% | +$234K | 0.29% | 59 |
|
|
2021
Q2 | $3.47M | Buy |
54,694
+8,424
| +18% | +$534K | 0.28% | 62 |
|
|
2021
Q1 | $2.81M | Buy |
46,270
+2,006
| +5% | +$122K | 0.27% | 67 |
|
|
2020
Q4 | $2.58M | Buy |
44,264
+13,856
| +46% | +$809K | 0.25% | 66 |
|
|
2020
Q3 | $1.53M | Buy |
30,408
+1,307
| +4% | +$65.9K | 0.2% | 61 |
|
|
2020
Q2 | $1.39M | Sell |
29,101
-2,358
| -7% | -$112K | 0.19% | 59 |
|
|
2020
Q1 | $1.29M | Sell |
31,459
-32,722
| -51% | -$1.34M | 0.18% | 59 |
|
|
2019
Q4 | $3.45M | Sell |
64,181
-8,955
| -12% | -$481K | 0.42% | 25 |
|
|
2019
Q3 | $3.65M | Sell |
73,136
-5,325
| -7% | -$266K | 0.49% | 23 |
|
|
2019
Q2 | $4M | Sell |
78,461
-5,361
| -6% | -$273K | 0.56% | 19 |
|
|
2019
Q1 | $4.2M | Sell |
83,822
-5,920
| -7% | -$297K | 0.63% | 17 |
|
|
2018
Q4 | $4.09M | Sell |
89,742
-6,923
| -7% | -$316K | 0.64% | 22 |
|
|
2018
Q3 | $5.03M | Sell |
96,665
-72,875
| -43% | -$3.79M | 0.78% | 17 |
|
|
2018
Q2 | $8.79M | Sell |
169,540
-7,037
| -4% | -$365K | 1.5% | 14 |
|
|
2018
Q1 | $9.6M | Sell |
176,577
-13,133
| -7% | -$714K | 1.75% | 14 |
|
|
2017
Q4 | $10.4M | Buy |
189,710
+3,826
| +2% | +$209K | 1.96% | 12 |
|
|
2017
Q3 | $9.8M | Buy |
185,884
+1,348
| +0.7% | +$71.1K | 2.01% | 12 |
|
|
2017
Q2 | $9.23M | Buy |
184,536
+9,248
| +5% | +$463K | 2.05% | 12 |
|
|
2017
Q1 | $8.38M | Buy |
175,288
+9,441
| +6% | +$452K | 2.08% | 12 |
|
|
2016
Q4 | $7.33M | Buy |
165,847
+9,017
| +6% | +$398K | 1.78% | 13 |
|
|
2016
Q3 | $7.13M | Buy |
156,830
+9,388
| +6% | +$427K | 1.85% | 12 |
|
|
2016
Q2 | $6.32M | Buy |
147,442
+14,507
| +11% | +$622K | 1.71% | 12 |
|
|
2016
Q1 | $5.74M | Sell |
132,935
-42,464
| -24% | -$1.83M | 1.63% | 12 |
|
|
2015
Q4 | $7.61M | Buy |
175,399
+53,641
| +44% | +$2.33M | 2.23% | 9 |
|
|
2015
Q3 | $5.19M | Buy |
121,758
+13,464
| +12% | +$574K | 1.69% | 11 |
|
|
2015
Q2 | $5.26M | Buy |
108,294
+8,512
| +9% | +$413K | 1.69% | 11 |
|
|
2015
Q1 | $4.86M | Buy |
99,782
+13,075
| +15% | +$637K | 1.56% | 12 |
|
|
2014
Q4 | $4.06M | Buy |
86,707
+6,669
| +8% | +$313K | 1.27% | 15 |
|
|
2014
Q3 | $3.94M | Buy |
80,038
+2,145
| +3% | +$106K | 1.33% | 16 |
|
|
2014
Q2 | $4.07M | Buy |
77,893
+6,156
| +9% | +$322K | 1.39% | 15 |
|
|
2014
Q1 | $3.61M | Sell |
71,737
-49,690
| -41% | -$2.5M | 1.34% | 16 |
|
|
2013
Q4 | $6.16M | Buy |
121,427
+15,541
| +15% | +$788K | 2.36% | 14 |
|
|
2013
Q3 | $5.15M | Buy |
105,886
+27,685
| +35% | +$1.35M | 2.4% | 14 |
|
|
2013
Q2 | $3.46M | Buy |
+78,201
| New | +$3.46M | 1.91% | 16 |
|