Capital Group Private Client Services’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	–	Sell	-4,347	Closed	-$320K	–	290
2025 Q4	$320K	Hold	4,347	–	–	0.01%	264
2025 Q3	$310K	Hold	4,347	–	–	0.01%	262
2025 Q2	$292K	Hold	4,347	–	–	﹤0.01%	271
2025 Q1	$264K	Hold	4,347	–	–	﹤0.01%	267
2024 Q4	$250K	Hold	4,347	–	–	﹤0.01%	267
2024 Q3	$274K	Hold	4,347	–	–	﹤0.01%	259
2024 Q2	$255K	Hold	4,347	–	–	﹤0.01%	259
2024 Q1	$255K	Hold	4,347	–	–	﹤0.01%	252
2023 Q4	$244K	Sell	4,347 -169	-4%	-$8.96K	﹤0.01%	247
2023 Q3	$234K	Buy	4,516 +25	+0.6%	+$1.35K	﹤0.01%	237
2023 Q2	$244K	Buy	4,491 +50	+1%	+$2.71K	﹤0.01%	233
2023 Q1	$237K	Buy	4,441 +10	+0.2%	+$530	﹤0.01%	233
2022 Q4	$222K	Buy	+4,431	New	+$215K	﹤0.01%	232
2022 Q3	–	Sell	-4,353	Closed	-$217K	–	244
2022 Q2	$217K	Buy	4,353 +50	+1%	+$2.68K	﹤0.01%	227
2022 Q1	$248K	Buy	4,303 +8	+0.2%	+$471	﹤0.01%	226
2021 Q4	$263K	Buy	4,295 +59	+1%	+$3.65K	﹤0.01%	212
2021 Q3	$258K	Buy	+4,236	New	+$267K	﹤0.01%	203