Brand Asset Management 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 | $216K | Sell |
3,209
-4,757
| -60% | -$320K | 0.08% | 87 |
|
|
2025
Q1 | $483K | Hold |
7,966
| – | – | 0.2% | 52 |
|
|
2024
Q4 | $457K | Sell |
7,966
-3,560
| -31% | -$204K | 0.19% | 53 |
|
|
2024
Q3 | $726K | Sell |
11,526
-648
| -5% | -$40.8K | 0.28% | 42 |
|
|
2024
Q2 | $714K | Hold |
12,174
| – | – | 0.3% | 42 |
|
|
2024
Q1 | $714K | Sell |
12,174
-8,685
| -42% | -$509K | 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% | +$374 | 0.56% | 32 |
|
|
2022
Q4 | $1.05M | Buy |
20,852
+3,284
| +19% | +$165K | 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% | -$4.88K | 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% | -$549K | 0.56% | 35 |
|
|
2020
Q2 | $1.36M | Sell |
28,530
-685
| -2% | -$32.6K | 0.87% | 28 |
|
|
2020
Q1 | $1.2M | Buy |
+29,215
| New | +$1.2M | 0.88% | 27 |
|