AW
Avion Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
311,953
+159,729
| +105% | +$10.7M | 4.78% | 7 |
|
|
2025
Q1 | $8.74M | Buy |
152,224
+455
| +0.3% | +$26.1K | 2.24% | 13 |
|
|
2024
Q4 | $8.71M | Buy |
151,769
+133,810
| +745% | +$7.68M | 2.24% | 13 |
|
|
2024
Q3 | $1.13M | Buy |
17,959
+15,866
| +758% | +$999K | 0.3% | 34 |
|
|
2024
Q2 | $122K | Buy |
2,093
+1
| +0% | +$58 | 0.03% | 101 |
|
|
2024
Q1 | $123K | Buy |
2,092
+1
| +0% | +$59 | 0.03% | 99 |
|
|
2023
Q4 | $117K | Buy |
2,091
+1
| +0% | +$56 | 0.03% | 101 |
|
|
2023
Q3 | $108K | Buy |
2,090
+1
| +0% | +$52 | 0.03% | 99 |
|
|
2023
Q2 | $113K | Buy |
2,089
+2
| +0.1% | +$108 | 0.03% | 104 |
|
|
2023
Q1 | $104K | Sell |
2,087
-221
| -10% | -$11K | 0.03% | 99 |
|
|
2022
Q4 | $102K | Hold |
2,308
| – | – | 0.03% | 99 |
|
|
2022
Q3 | $102K | Buy |
2,308
+1
| +0% | +$44 | 0.03% | 99 |
|
|
2022
Q2 | $115K | Buy |
2,307
+1
| +0% | +$50 | 0.04% | 86 |
|
|
2022
Q1 | $133K | Hold |
2,306
| – | – | 0.04% | 74 |
|
|
2021
Q4 | $141K | Buy |
2,306
+2
| +0.1% | +$122 | 0.04% | 69 |
|
|
2021
Q3 | $140K | Hold |
2,304
| – | – | 0.04% | 62 |
|
|
2021
Q2 | $146K | Buy |
2,304
+1
| +0% | +$63 | 0.04% | 62 |
|
|
2021
Q1 | $140K | Hold |
2,303
| – | – | 0.05% | 53 |
|
|
2020
Q4 | $134K | Buy |
2,303
+2,198
| +2,093% | +$128K | 0.04% | 55 |
|
|
2020
Q3 | $5K | Buy |
105
+1
| +1% | +$48 | ﹤0.01% | 236 |
|
|
2020
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 205 |
|
|
2020
Q1 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 233 |
|