Avior Wealth Management’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 | $27.2M | Sell |
404,359
-3,798
| -0.9% | -$255K | 0.94% | 26 |
|
|
2025
Q1 | $24.8M | Sell |
408,157
-5,235
| -1% | -$318K | 0.94% | 25 |
|
|
2024
Q4 | $23.7M | Buy |
413,392
+9,408
| +2% | +$540K | 0.87% | 27 |
|
|
2024
Q3 | $25.5M | Buy |
403,984
+6,216
| +2% | +$392K | 1.01% | 22 |
|
|
2024
Q2 | $23.3M | Buy |
397,768
+396,042
| +22,946% | +$23.2M | 1% | 23 |
|
|
2024
Q1 | $101K | Buy |
1,726
+1,322
| +327% | +$77.5K | ﹤0.01% | 955 |
|
|
2023
Q4 | $22.7K | Sell |
404
-19
| -4% | -$1.07K | ﹤0.01% | 865 |
|
|
2023
Q3 | $22K | Sell |
423
-21
| -5% | -$1.09K | ﹤0.01% | 924 |
|
|
2023
Q2 | $24.2K | Sell |
444
-37
| -8% | -$2.02K | ﹤0.01% | 903 |
|
|
2023
Q1 | $25.8K | Sell |
481
-468
| -49% | -$25.1K | ﹤0.01% | 906 |
|
|
2022
Q4 | $47.6K | Sell |
949
-1,224
| -56% | -$61.4K | ﹤0.01% | 638 |
|
|
2022
Q3 | $96K | Sell |
2,173
-266
| -11% | -$11.8K | 0.01% | 528 |
|
|
2022
Q2 | $121K | Buy |
2,439
+10
| +0.4% | +$496 | 0.01% | 474 |
|
|
2022
Q1 | $139K | Sell |
2,429
-246
| -9% | -$14.1K | 0.01% | 469 |
|
|
2021
Q4 | $163K | Sell |
2,675
-1,181
| -31% | -$72K | 0.01% | 451 |
|
|
2021
Q3 | $235K | Buy |
3,856
+1,689
| +78% | +$103K | 0.02% | 403 |
|
|
2021
Q2 | $137K | Buy |
2,167
+513
| +31% | +$32.4K | 0.01% | 436 |
|
|
2021
Q1 | $100K | Buy |
1,654
+1
| +0.1% | +$60 | 0.01% | 471 |
|
|
2020
Q4 | $96K | Buy |
1,653
+1
| +0.1% | +$58 | 0.01% | 446 |
|
|
2020
Q3 | $83K | Buy |
1,652
+2
| +0.1% | +$100 | 0.01% | 468 |
|
|
2020
Q2 | $78K | Sell |
1,650
-141
| -8% | -$6.67K | 0.01% | 460 |
|
|
2020
Q1 | $73K | Sell |
1,791
-49
| -3% | -$2K | 0.01% | 434 |
|
|
2019
Q4 | $98K | Buy |
1,840
+2
| +0.1% | +$107 | 0.02% | 430 |
|
|
2019
Q3 | $91K | Buy |
1,838
+1
| +0.1% | +$50 | 0.02% | 418 |
|
|
2019
Q2 | $94K | Buy |
1,837
+2
| +0.1% | +$102 | 0.02% | 414 |
|
|
2019
Q1 | $92K | Sell |
1,835
-356
| -16% | -$17.8K | 0.02% | 404 |
|
|
2018
Q4 | $99K | Buy |
2,191
+1,434
| +189% | +$64.8K | 0.02% | 429 |
|
|
2018
Q3 | $39K | Hold |
757
| – | – | 0.01% | 499 |
|
|
2018
Q2 | $39K | Buy |
757
+3
| +0.4% | +$155 | 0.01% | 498 |
|
|
2018
Q1 | $41K | Hold |
754
| – | – | 0.01% | 502 |
|
|
2017
Q4 | $41K | Buy |
754
+1
| +0.1% | +$54 | 0.01% | 496 |
|
|
2017
Q3 | $40K | Buy |
753
+1
| +0.1% | +$53 | 0.01% | 230 |
|
|
2017
Q2 | $38K | Buy |
752
+2
| +0.3% | +$101 | 0.02% | 211 |
|
|
2017
Q1 | $36K | Buy |
750
+1
| +0.1% | +$48 | 0.01% | 255 |
|
|
2016
Q4 | $33K | Buy |
749
+2
| +0.3% | +$88 | 0.01% | 245 |
|
|
2016
Q3 | $34K | Buy |
747
+1
| +0.1% | +$46 | 0.01% | 252 |
|
|
2016
Q2 | $32K | Buy |
746
+2
| +0.3% | +$86 | 0.01% | 243 |
|
|
2016
Q1 | $32K | Buy |
+744
| New | +$32K | 0.01% | 238 |
|