Caldwell Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
5,766
-567
|
|
||||
|
2025
Q1 | $384K | Buy |
6,333
+860
|
|
||||
|
2024
Q4 | $314K | Hold |
5,473
|
|
||||
|
2024
Q3 | $345K | Sell |
5,473
-525
|
|
||||
|
2024
Q2 | $352K | Sell |
5,998
-79
|
|
||||
|
2024
Q1 | $356K | Hold |
6,077
|
|
||||
|
2023
Q4 | $341K | Hold |
6,077
|
|
||||
|
2023
Q3 | $315K | Sell |
6,077
-250
|
|
||||
|
2023
Q2 | $344K | Buy |
6,327
+3,302
|
|
||||
|
2023
Q1 | $162K | Hold |
3,025
|
|
||||
|
2022
Q4 | $152K | Sell |
3,025
-8,454
|
|
||||
|
2022
Q3 | $509K | Buy |
11,479
+8,454
|
|
||||
|
2022
Q2 | $151K | Hold |
3,025
|
|
||||
|
2022
Q1 | $174K | Hold |
3,025
|
|
||||
|
2021
Q4 | $185K | Hold |
3,025
|
|
||||
|
2021
Q3 | $184K | Hold |
3,025
|
|
||||
|
2021
Q2 | $192K | Hold |
3,025
|
|
||||
|
2021
Q1 | $184K | Hold |
3,025
|
|
||||
|
2020
Q4 | $177K | Hold |
3,025
|
|
||||
|
2020
Q3 | $153K | Sell |
3,025
-1,495
|
|
||||
|
2020
Q2 | $215K | Sell |
4,520
-402
|
|
||||
|
2020
Q1 | $202K | Sell |
4,922
-350
|
|
||||
|
2019
Q4 | $283K | Buy |
+5,272
|
|