Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $226K | Sell |
3,587
-1,099
| -23% | -$69.2K | 0.03% | 197 |
|
|
2024
Q2 | $275K | Buy |
+4,686
| New | +$275K | 0.04% | 187 |
|
|
2023
Q3 | – | Sell |
-25,194
| Closed | -$1.37M | – | 206 |
|
|
2023
Q2 | $1.37M | Buy |
25,194
+1,861
| +8% | +$101K | 0.25% | 91 |
|
|
2023
Q1 | $1.25M | Buy |
23,333
+1,101
| +5% | +$58.9K | 0.24% | 87 |
|
|
2022
Q4 | $1.11M | Buy |
22,232
+13,895
| +167% | +$697K | 0.23% | 92 |
|
|
2022
Q3 | $370K | Buy |
+8,337
| New | +$370K | 0.09% | 124 |
|
|
2022
Q2 | – | Sell |
-11,522
| Closed | -$664K | – | 177 |
|
|
2022
Q1 | $664K | Buy |
11,522
+264
| +2% | +$15.2K | 0.13% | 120 |
|
|
2021
Q4 | $690K | Buy |
+11,258
| New | +$690K | 0.15% | 123 |
|
|
2021
Q3 | – | Sell |
-10,893
| Closed | -$690K | – | 151 |
|
|
2021
Q2 | $690K | Buy |
+10,893
| New | +$690K | 0.16% | 113 |
|