Central Trust Company’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 | $1.83M | Buy |
27,161
+5,617
| +26% | +$378K | 0.04% | 252 |
|
|
2025
Q1 | $1.31M | Sell |
21,544
-7,713
| -26% | -$468K | 0.03% | 291 |
|
|
2024
Q4 | $1.68M | Buy |
29,257
+14,561
| +99% | +$836K | 0.04% | 264 |
|
|
2024
Q3 | $926K | Sell |
14,696
-19,519
| -57% | -$1.23M | 0.02% | 326 |
|
|
2024
Q2 | $2.01M | Hold |
34,215
| – | – | 0.05% | 227 |
|
|
2024
Q1 | $2.01M | Hold |
34,215
| – | – | 0.05% | 229 |
|
|
2023
Q4 | $1.92M | Hold |
34,215
| – | – | 0.05% | 227 |
|
|
2023
Q3 | $1.77M | Sell |
34,215
-6,063
| -15% | -$314K | 0.05% | 229 |
|
|
2023
Q2 | $2.19M | Buy |
40,278
+21,460
| +114% | +$1.17M | 0.06% | 206 |
|
|
2023
Q1 | $1.01M | Buy |
18,818
+7,000
| +59% | +$374K | 0.03% | 309 |
|
|
2022
Q4 | $593K | Buy |
11,818
+3,197
| +37% | +$160K | 0.02% | 373 |
|
|
2022
Q3 | $382K | Hold |
8,621
| – | – | 0.01% | 418 |
|
|
2022
Q2 | $431K | Hold |
8,621
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $496K | Hold |
8,621
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $528K | Hold |
8,621
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $526K | Hold |
8,621
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $546K | Hold |
8,621
| – | – | 0.02% | 402 |
|
|
2021
Q1 | $523K | Buy |
8,621
+61
| +0.7% | +$3.7K | 0.02% | 383 |
|
|
2020
Q4 | $500K | Hold |
8,560
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $432K | Sell |
8,560
-93
| -1% | -$4.69K | 0.02% | 351 |
|
|
2020
Q2 | $412K | Sell |
8,653
-597
| -6% | -$28.4K | 0.02% | 351 |
|
|
2020
Q1 | $379K | Buy |
9,250
+5
| +0.1% | +$205 | 0.02% | 346 |
|
|
2019
Q4 | $497K | Hold |
9,245
| – | – | 0.03% | 346 |
|
|
2019
Q3 | $461K | Hold |
9,245
| – | – | 0.03% | 336 |
|
|
2019
Q2 | $472K | Buy |
9,245
+9,146
| +9,238% | +$467K | 0.03% | 335 |
|
|
2019
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q4 | $5K | Sell |
99
-136
| -58% | -$6.87K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $12K | Hold |
235
| – | – | ﹤0.01% | 958 |
|
|
2018
Q2 | $12K | Hold |
235
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $13K | Buy |
+235
| New | +$13K | ﹤0.01% | 929 |
|
|
2016
Q1 | – | Sell |
-154
| Closed | -$7K | – | 1176 |
|
|
2015
Q4 | $7K | Hold |
154
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q3 | $7K | Hold |
154
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q2 | $7K | Hold |
154
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $8K | Sell |
154
-119
| -44% | -$6.18K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $13K | Sell |
273
-327
| -55% | -$15.6K | ﹤0.01% | 935 |
|
|
2014
Q3 | $30K | Buy |
600
+532
| +782% | +$26.6K | ﹤0.01% | 748 |
|
|
2014
Q2 | $4K | Sell |
68
-107
| -61% | -$6.29K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 979 |
|
|
2013
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 962 |
|
|
2013
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 971 |
|
|
2013
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 953 |
|