Ascent Group’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 | $1.53M | Sell |
22,798
-2,362
| -9% | -$159K | 0.06% | 264 |
|
|
2025
Q1 | $1.53M | Sell |
25,160
-5,989
| -19% | -$363K | 0.07% | 268 |
|
|
2024
Q4 | $1.79M | Sell |
31,149
-14,276
| -31% | -$820K | 0.13% | 187 |
|
|
2024
Q3 | $2.86M | Sell |
45,425
-1,303
| -3% | -$82.1K | 0.22% | 115 |
|
|
2024
Q2 | $2.74M | Sell |
46,728
-8,921
| -16% | -$523K | 0.22% | 117 |
|
|
2024
Q1 | $3.26M | Sell |
55,649
-209
| -0.4% | -$12.3K | 0.29% | 83 |
|
|
2023
Q4 | $3.13M | Sell |
55,858
-3,564
| -6% | -$200K | 0.3% | 79 |
|
|
2023
Q3 | $3.08M | Sell |
59,422
-12,980
| -18% | -$672K | 0.34% | 70 |
|
|
2023
Q2 | $3.96M | Sell |
72,402
-9,944
| -12% | -$543K | 0.44% | 50 |
|
|
2023
Q1 | $4.4M | Sell |
82,346
-7,186
| -8% | -$384K | 0.47% | 44 |
|
|
2022
Q4 | $4.49M | Sell |
89,532
-4,158
| -4% | -$208K | 0.53% | 40 |
|
|
2022
Q3 | $4.3M | Sell |
93,690
-8,072
| -8% | -$370K | 0.52% | 41 |
|
|
2022
Q2 | $5.26M | Sell |
101,762
-901
| -0.9% | -$46.5K | 0.63% | 27 |
|
|
2022
Q1 | $5.91M | Sell |
102,663
-38,829
| -27% | -$2.24M | 0.69% | 22 |
|
|
2021
Q4 | $8.51M | Buy |
+141,492
| New | +$8.51M | 1.08% | 9 |
|