Bollard 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 | $118K | Buy |
1,755
+13
| +0.7% | +$874 | ﹤0.01% | 193 |
|
|
2025
Q1 | $106K | Buy |
1,742
+5
| +0.3% | +$304 | ﹤0.01% | 183 |
|
|
2024
Q4 | $100K | Buy |
1,737
+28
| +2% | +$1.61K | ﹤0.01% | 185 |
|
|
2024
Q3 | $108K | Buy |
1,709
+7
| +0.4% | +$442 | ﹤0.01% | 199 |
|
|
2024
Q2 | $100K | Buy |
1,702
+13
| +0.8% | +$764 | ﹤0.01% | 195 |
|
|
2024
Q1 | $99K | Buy |
1,689
+6
| +0.4% | +$352 | ﹤0.01% | 194 |
|
|
2023
Q4 | $94K | Sell |
1,683
-512
| -23% | -$28.6K | ﹤0.01% | 191 |
|
|
2023
Q3 | $114K | Buy |
2,195
+12
| +0.5% | +$623 | ﹤0.01% | 179 |
|
|
2023
Q2 | $119K | Buy |
2,183
+24
| +1% | +$1.31K | ﹤0.01% | 183 |
|
|
2023
Q1 | $115K | Buy |
2,159
+5
| +0.2% | +$266 | ﹤0.01% | 187 |
|
|
2022
Q4 | $108K | Buy |
2,154
+26
| +1% | +$1.3K | ﹤0.01% | 185 |
|
|
2022
Q3 | $94K | Buy |
2,128
+11
| +0.5% | +$486 | ﹤0.01% | 193 |
|
|
2022
Q2 | $106K | Sell |
2,117
-424
| -17% | -$21.2K | ﹤0.01% | 199 |
|
|
2022
Q1 | $146K | Buy |
2,541
+5
| +0.2% | +$287 | ﹤0.01% | 252 |
|
|
2021
Q4 | $155K | Sell |
2,536
-444
| -15% | -$27.1K | 0.01% | 256 |
|
|
2021
Q3 | $182K | Sell |
2,980
-637
| -18% | -$38.9K | 0.01% | 238 |
|
|
2021
Q2 | $229K | Buy |
3,617
+5
| +0.1% | +$317 | 0.01% | 212 |
|
|
2021
Q1 | $219K | Buy |
3,612
+791
| +28% | +$48K | 0.01% | 210 |
|
|
2020
Q4 | $165K | Buy |
+2,821
| New | +$165K | 0.01% | 221 |
|