Brand Asset Management Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Sell	3,085 -124	-4%	-$9.61K	0.06%	180
2025 Q4	$236K	Hold	3,209	–	–	0.07%	155
2025 Q3	$229K	Hold	3,209	–	–	0.06%	148
2025 Q2	$216K	Sell	3,209 -4,757	-60%	-$301K	0.08%	87
2025 Q1	$483K	Hold	7,966	–	–	0.2%	52
2024 Q4	$457K	Sell	7,966 -3,560	-31%	-$215K	0.19%	53
2024 Q3	$726K	Sell	11,526 -648	-5%	-$39K	0.28%	42
2024 Q2	$714K	Hold	12,174	–	–	0.3%	42
2024 Q1	$714K	Sell	12,174 -8,685	-42%	-$491K	0.31%	42
2023 Q4	$1.17M	Hold	20,859	–	–	0.54%	33
2023 Q3	$1.08M	Hold	20,859	–	–	0.55%	31
2023 Q2	$1.13M	Hold	20,859	–	–	0.54%	33
2023 Q1	$1.12M	Buy	20,859 +7	+0%	+$371	0.56%	32
2022 Q4	$1.05M	Buy	20,852 +3,284	+19%	+$159K	0.53%	34
2022 Q3	$779K	Hold	17,568	–	–	0.43%	37
2022 Q2	$878K	Hold	17,568	–	–	0.45%	37
2022 Q1	$1.01M	Hold	17,568	–	–	0.45%	36
2021 Q4	$1.08M	Hold	17,568	–	–	0.49%	35
2021 Q3	$1.07M	Sell	17,568 -80	-0.5%	-$5.03K	0.52%	35
2021 Q2	$1.12M	Hold	17,648	–	–	0.54%	36
2021 Q1	$1.07M	Hold	17,648	–	–	0.54%	36
2020 Q4	$1.03M	Hold	17,648	–	–	0.58%	33
2020 Q3	$890K	Sell	17,648 -10,882	-38%	-$552K	0.56%	35
2020 Q2	$1.36M	Sell	28,530 -685	-2%	-$30.7K	0.87%	28
2020 Q1	$1.2M	Buy	+29,215	New	+$1.44M	0.88%	27