Carret Asset 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 | $2.81M | Buy |
41,831
+278
| +0.7% | +$18.7K | 0.3% | 77 |
|
|
2025
Q1 | $2.52M | Buy |
41,553
+1,700
| +4% | +$103K | 0.28% | 81 |
|
|
2024
Q4 | $2.29M | Sell |
39,853
-31,660
| -44% | -$1.82M | 0.25% | 84 |
|
|
2024
Q3 | $4.51M | Buy |
71,513
+31,125
| +77% | +$1.96M | 0.49% | 61 |
|
|
2024
Q2 | $2.37M | Sell |
40,388
-110
| -0.3% | -$6.45K | 0.28% | 87 |
|
|
2024
Q1 | $2.38M | Buy |
40,498
+12
| +0% | +$704 | 0.28% | 87 |
|
|
2023
Q4 | $2.27M | Hold |
40,486
| – | – | 0.29% | 89 |
|
|
2023
Q3 | $2.1M | Sell |
40,486
-48
| -0.1% | -$2.49K | 0.29% | 88 |
|
|
2023
Q2 | $2.21M | Sell |
40,534
-945
| -2% | -$51.4K | 0.29% | 87 |
|
|
2023
Q1 | $2.22M | Buy |
41,479
+1,522
| +4% | +$81.4K | 0.31% | 84 |
|
|
2022
Q4 | $2M | Sell |
39,957
-612
| -2% | -$30.7K | 0.28% | 94 |
|
|
2022
Q3 | $1.8M | Sell |
40,569
-8,360
| -17% | -$371K | 0.27% | 92 |
|
|
2022
Q2 | $2.44M | Buy |
48,929
+30
| +0.1% | +$1.5K | 0.34% | 78 |
|
|
2022
Q1 | $2.82M | Sell |
48,899
-110
| -0.2% | -$6.34K | 0.32% | 80 |
|
|
2021
Q4 | $3M | Sell |
49,009
-50
| -0.1% | -$3.06K | 0.33% | 76 |
|
|
2021
Q3 | $2.99M | Sell |
49,059
-235
| -0.5% | -$14.3K | 0.36% | 73 |
|
|
2021
Q2 | $3.13M | Buy |
49,294
+18,535
| +60% | +$1.18M | 0.37% | 71 |
|
|
2021
Q1 | $1.87M | Buy |
30,759
+330
| +1% | +$20K | 0.23% | 100 |
|
|
2020
Q4 | $1.78M | Hold |
30,429
| – | – | 0.24% | 100 |
|
|
2020
Q3 | $1.54M | Buy |
30,429
+95
| +0.3% | +$4.79K | 0.23% | 95 |
|
|
2020
Q2 | $1.44M | Sell |
30,334
-326
| -1% | -$15.5K | 0.23% | 94 |
|
|
2020
Q1 | $1.26M | Buy |
30,660
+3,458
| +13% | +$142K | 0.24% | 91 |
|
|
2019
Q4 | $1.46M | Buy |
27,202
+115
| +0.4% | +$6.18K | 0.21% | 104 |
|
|
2019
Q3 | $1.35M | Buy |
27,087
+1,626
| +6% | +$81.2K | 0.21% | 106 |
|
|
2019
Q2 | $1.3M | Buy |
25,461
+1,780
| +8% | +$90.7K | 0.21% | 111 |
|
|
2019
Q1 | $1.19M | Sell |
23,681
-525
| -2% | -$26.3K | 0.19% | 112 |
|
|
2018
Q4 | $1.1M | Sell |
24,206
-60
| -0.2% | -$2.73K | 0.2% | 108 |
|
|
2018
Q3 | $1.26M | Buy |
24,266
+660
| +3% | +$34.4K | 0.19% | 112 |
|
|
2018
Q2 | $1.22M | Buy |
23,606
+433
| +2% | +$22.5K | 0.2% | 110 |
|
|
2018
Q1 | $1.26M | Buy |
23,173
+220
| +1% | +$12K | 0.21% | 109 |
|
|
2017
Q4 | $1.26M | Buy |
22,953
+482
| +2% | +$26.4K | 0.2% | 107 |
|
|
2017
Q3 | $1.18M | Buy |
22,471
+5,045
| +29% | +$266K | 0.19% | 109 |
|
|
2017
Q2 | $872K | Buy |
17,426
+2,310
| +15% | +$116K | 0.15% | 128 |
|
|
2017
Q1 | $723K | Buy |
15,116
+925
| +7% | +$44.2K | 0.13% | 133 |
|
|
2016
Q4 | $627K | Sell |
14,191
-100
| -0.7% | -$4.42K | 0.12% | 140 |
|
|
2016
Q3 | $649K | Buy |
14,291
+120
| +0.8% | +$5.45K | 0.12% | 135 |
|
|
2016
Q2 | $607K | Buy |
14,171
+740
| +6% | +$31.7K | 0.12% | 135 |
|
|
2016
Q1 | $580K | Sell |
13,431
-1,440
| -10% | -$62.2K | 0.12% | 135 |
|
|
2015
Q4 | $646K | Buy |
14,871
+506
| +4% | +$22K | 0.14% | 132 |
|
|
2015
Q3 | $612K | Sell |
14,365
-2,349
| -14% | -$100K | 0.13% | 145 |
|
|
2015
Q2 | $811K | Buy |
16,714
+5,411
| +48% | +$263K | 0.16% | 129 |
|
|
2015
Q1 | $551K | Buy |
11,303
+377
| +3% | +$18.4K | 0.11% | 156 |
|
|
2014
Q4 | $512K | Buy |
10,926
+300
| +3% | +$14.1K | 0.1% | 166 |
|
|
2014
Q3 | $523K | Buy |
10,626
+221
| +2% | +$10.9K | 0.1% | 163 |
|
|
2014
Q2 | $544K | Buy |
10,405
+45
| +0.4% | +$2.35K | 0.1% | 163 |
|
|
2014
Q1 | $521K | Buy |
10,360
+285
| +3% | +$14.3K | 0.1% | 158 |
|
|
2013
Q4 | $511K | Buy |
10,075
+90
| +0.9% | +$4.57K | 0.1% | 158 |
|
|
2013
Q3 | $485K | Buy |
9,985
+50
| +0.5% | +$2.43K | 0.11% | 164 |
|
|
2013
Q2 | $439K | Buy |
+9,935
| New | +$439K | 0.09% | 200 |
|