Cary Street Partners Investment Advisory’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 | $7.13K | Sell |
106
-729
| -87% | -$49K | ﹤0.01% | 530 |
|
|
2025
Q1 | $50.7K | Buy |
835
+727
| +673% | +$44.1K | 0.03% | 366 |
|
|
2024
Q4 | $6.2K | Sell |
108
-126,595
| -100% | -$7.27M | ﹤0.01% | 459 |
|
|
2024
Q3 | $7.98M | Buy |
126,703
+2,266
| +2% | +$143K | 0.29% | 91 |
|
|
2024
Q2 | $7.3M | Buy |
124,437
+5,172
| +4% | +$303K | 0.3% | 90 |
|
|
2024
Q1 | $6.99M | Buy |
119,265
+4,642
| +4% | +$272K | 0.3% | 93 |
|
|
2023
Q4 | $6.43M | Buy |
114,623
+29,244
| +34% | +$1.64M | 0.31% | 91 |
|
|
2023
Q3 | $4.43M | Buy |
85,379
+21,161
| +33% | +$1.1M | 0.24% | 115 |
|
|
2023
Q2 | $3.49M | Buy |
64,218
+52,485
| +447% | +$2.86M | 0.22% | 124 |
|
|
2023
Q1 | $627K | Buy |
11,733
+3,332
| +40% | +$178K | 0.05% | 304 |
|
|
2022
Q4 | $421K | Sell |
8,401
-727
| -8% | -$36.5K | 0.03% | 358 |
|
|
2022
Q3 | $405K | Buy |
9,128
+1,131
| +14% | +$50.2K | 0.03% | 348 |
|
|
2022
Q2 | $400K | Sell |
7,997
-1,985
| -20% | -$99.3K | 0.03% | 321 |
|
|
2022
Q1 | $575K | Buy |
9,982
+1,584
| +19% | +$91.2K | 0.16% | 141 |
|
|
2021
Q4 | $515K | Sell |
8,398
-972
| -10% | -$59.6K | 0.14% | 150 |
|
|
2021
Q3 | $571K | Buy |
9,370
+1,454
| +18% | +$88.6K | 0.19% | 124 |
|
|
2021
Q2 | $502K | Sell |
7,916
-705
| -8% | -$44.7K | 0.16% | 132 |
|
|
2021
Q1 | $523K | Buy |
8,621
+95
| +1% | +$5.76K | 0.22% | 110 |
|
|
2020
Q4 | $498K | Sell |
8,526
-1,598
| -16% | -$93.3K | 0.1% | 185 |
|
|
2020
Q3 | $511K | Buy |
+10,124
| New | +$511K | 0.11% | 174 |
|
|
2020
Q2 | – | Sell |
-5,116
| Closed | -$209K | – | 115 |
|
|
2020
Q1 | $209K | Sell |
5,116
-198
| -4% | -$8.09K | 0.49% | 61 |
|
|
2019
Q4 | $286K | Buy |
+5,314
| New | +$286K | 0.31% | 85 |
|