Barrett & Company’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 | $5.17M | Buy |
76,869
+3,623
| +5% | +$244K | 1.94% | 12 |
|
|
2025
Q1 | $4.44M | Sell |
73,246
-2,329
| -3% | -$141K | 1.91% | 11 |
|
|
2024
Q4 | $4.34M | Buy |
75,575
+1,201
| +2% | +$68.9K | 1.83% | 15 |
|
|
2024
Q3 | $4.69M | Buy |
74,374
+3,662
| +5% | +$231K | 2.03% | 12 |
|
|
2024
Q2 | $4.15M | Buy |
70,712
+873
| +1% | +$51.2K | 1.88% | 16 |
|
|
2024
Q1 | $4.1M | Buy |
69,839
+462
| +0.7% | +$27.1K | 1.94% | 14 |
|
|
2023
Q4 | $3.89M | Buy |
69,377
+3,182
| +5% | +$179K | 2.11% | 13 |
|
|
2023
Q3 | $3.43M | Buy |
66,195
+874
| +1% | +$45.3K | 2.02% | 14 |
|
|
2023
Q2 | $3.55M | Sell |
65,321
-226
| -0.3% | -$12.3K | 2.06% | 16 |
|
|
2023
Q1 | $3.5M | Sell |
65,547
-438
| -0.7% | -$23.4K | 2.22% | 13 |
|
|
2022
Q4 | $3.31M | Hold |
65,985
| – | – | 2.19% | 12 |
|
|
2022
Q3 | $3.31M | Buy |
+65,985
| New | +$3.31M | 2.19% | 12 |
|