Brown, Lisle/Cummings’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 | $1.44M | Buy |
21,416
+8,986
| +72% | +$604K | 0.38% | 63 |
|
|
2025
Q1 | $754K | Buy |
12,430
+101
| +0.8% | +$6.13K | 0.22% | 106 |
|
|
2024
Q4 | $708K | Buy |
12,329
+429
| +4% | +$24.6K | 0.21% | 108 |
|
|
2024
Q3 | $750K | Sell |
11,900
-199
| -2% | -$12.5K | 0.23% | 108 |
|
|
2024
Q2 | $709K | Sell |
12,099
-558
| -4% | -$32.7K | 0.23% | 96 |
|
|
2024
Q1 | $742K | Sell |
12,657
-82
| -0.6% | -$4.81K | 0.25% | 97 |
|
|
2023
Q4 | $715K | Buy |
12,739
+3
| +0% | +$168 | 0.27% | 92 |
|
|
2023
Q3 | $661K | Sell |
12,736
-498
| -4% | -$25.8K | 0.3% | 77 |
|
|
2023
Q2 | $720K | Sell |
13,234
-848
| -6% | -$46.1K | 0.32% | 70 |
|
|
2023
Q1 | $753K | Sell |
14,082
-199
| -1% | -$10.6K | 0.38% | 58 |
|
|
2022
Q4 | $716K | Sell |
14,281
-1,322
| -8% | -$66.3K | 0.38% | 63 |
|
|
2022
Q3 | $692K | Buy |
15,603
+1,571
| +11% | +$69.7K | 0.4% | 59 |
|
|
2022
Q2 | $701K | Sell |
14,032
-97
| -0.7% | -$4.85K | 0.39% | 64 |
|
|
2022
Q1 | $814K | Buy |
14,129
+1,575
| +13% | +$90.7K | 0.39% | 65 |
|
|
2021
Q4 | $769K | Buy |
+12,554
| New | +$769K | 0.38% | 65 |
|