Centennial Bank’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 | $4.08M | Buy |
60,755
+23,479
| +63% | +$1.58M | 1.71% | 18 |
|
|
2025
Q1 | $2.26M | Buy |
37,276
+8,410
| +29% | +$510K | 1.08% | 24 |
|
|
2024
Q4 | $1.66M | Buy |
28,866
+8,294
| +40% | +$476K | 0.78% | 32 |
|
|
2024
Q3 | $1.3M | Buy |
20,572
+3,230
| +19% | +$203K | 0.59% | 44 |
|
|
2024
Q2 | $1.02M | Sell |
17,342
-276
| -2% | -$16.2K | 0.5% | 52 |
|
|
2024
Q1 | $1.03M | Sell |
17,618
-1,784
| -9% | -$105K | 0.53% | 51 |
|
|
2023
Q4 | $1.09M | Sell |
19,402
-375
| -2% | -$21.1K | 0.65% | 40 |
|
|
2023
Q3 | $1.03M | Sell |
19,777
-1,679
| -8% | -$87.1K | 0.71% | 39 |
|
|
2023
Q2 | $1.17M | Sell |
21,456
-12,527
| -37% | -$682K | 0.79% | 29 |
|
|
2023
Q1 | $1.82M | Sell |
33,983
-14,031
| -29% | -$750K | 1.19% | 18 |
|
|
2022
Q4 | $2.41M | Buy |
+48,014
| New | +$2.41M | 1.38% | 15 |
|