CA
CGN Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
74,331
-417
| -0.6% | -$28K | 0.45% | 46 |
|
|
2025
Q1 | $4.53M | Buy |
74,748
+6,613
| +10% | +$401K | 0.44% | 47 |
|
|
2024
Q4 | $3.91M | Sell |
68,135
-3,497
| -5% | -$201K | 0.38% | 56 |
|
|
2024
Q3 | $4.51M | Sell |
71,632
-2,093
| -3% | -$132K | 0.45% | 46 |
|
|
2024
Q2 | $4.32M | Buy |
73,725
+4,951
| +7% | +$290K | 0.5% | 43 |
|
|
2024
Q1 | $4.03M | Buy |
68,774
+11,492
| +20% | +$674K | 0.51% | 40 |
|
|
2023
Q4 | $3.22M | Buy |
57,282
+2,712
| +5% | +$152K | 0.45% | 50 |
|
|
2023
Q3 | $2.83M | Buy |
54,570
+25,482
| +88% | +$1.32M | 0.38% | 66 |
|
|
2023
Q2 | $1.58M | Sell |
29,088
-7
| -0% | -$381 | 0.23% | 119 |
|
|
2023
Q1 | $1.56M | Sell |
29,095
-2,142
| -7% | -$115K | 0.25% | 108 |
|
|
2022
Q4 | $1.57M | Sell |
31,237
-5,014
| -14% | -$251K | 0.28% | 98 |
|
|
2022
Q3 | $1.61M | Sell |
36,251
-528
| -1% | -$23.4K | 0.4% | 67 |
|
|
2022
Q2 | $1.84M | Sell |
36,779
-4,611
| -11% | -$230K | 0.52% | 48 |
|
|
2022
Q1 | $2.38M | Sell |
41,390
-3,048
| -7% | -$176K | 0.59% | 45 |
|
|
2021
Q4 | $2.72M | Buy |
44,438
+7,822
| +21% | +$479K | 0.71% | 40 |
|
|
2021
Q3 | $2.23M | Buy |
36,616
+3,735
| +11% | +$228K | 0.73% | 43 |
|
|
2021
Q2 | $2.08M | Buy |
32,881
+4,671
| +17% | +$296K | 0.66% | 47 |
|
|
2021
Q1 | $1.71M | Buy |
28,210
+6,624
| +31% | +$402K | 0.62% | 44 |
|
|
2020
Q4 | $1.26M | Buy |
+21,586
| New | +$1.26M | 0.5% | 54 |
|