Breakwater Investment Management’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 | $6.49M | Sell |
96,482
-342
| -0.4% | -$23K | 2.51% | 8 |
|
|
2025
Q1 | $5.87M | Buy |
96,824
+421
| +0.4% | +$25.5K | 2.51% | 8 |
|
|
2024
Q4 | $5.53M | Sell |
96,403
-5,205
| -5% | -$299K | 2.35% | 8 |
|
|
2024
Q3 | $6.4M | Buy |
101,608
+2,189
| +2% | +$138K | 2.67% | 7 |
|
|
2024
Q2 | $5.83M | Buy |
99,419
+1,896
| +2% | +$111K | 2.61% | 7 |
|
|
2024
Q1 | $5.72M | Buy |
+97,523
| New | +$5.72M | 2.63% | 7 |
|