Bradley Foster & Sargent’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
$2.77M Buy
41,263
+9,890
+32% +$665K 0.04% 189
2025
Q1
$1.9M Sell
31,373
-419
-1% -$25.4K 0.03% 203
2024
Q4
$1.83M Sell
31,792
-747
-2% -$42.9K 0.03% 216
2024
Q3
$2.05M Sell
32,539
-130
-0.4% -$8.19K 0.03% 196
2024
Q2
$1.92M Sell
32,669
-705
-2% -$41.3K 0.03% 200
2024
Q1
$1.96M Sell
33,374
-7,025
-17% -$412K 0.04% 206
2023
Q4
$2.27M Sell
40,399
-5,040
-11% -$283K 0.04% 193
2023
Q3
$2.47M Hold
45,439
0.05% 193
2023
Q2
$2.47M Sell
45,439
-850
-2% -$46.2K 0.05% 193
2023
Q1
$2.48M Buy
46,289
+1,475
+3% +$78.9K 0.06% 174
2022
Q4
$2.25M Sell
44,814
-3,525
-7% -$177K 0.06% 173
2022
Q3
$2.14M Sell
48,339
-2,649
-5% -$117K 0.06% 168
2022
Q2
$2.55M Sell
50,988
-4,490
-8% -$224K 0.07% 168
2022
Q1
$3.2M Buy
55,478
+24,573
+80% +$1.42M 0.07% 164
2021
Q4
$1.89M Buy
+30,905
New +$1.89M 0.04% 202