Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
547,596
-36,057
| -6% | -$2.42M | 3.11% | 7 |
|
|
2025
Q1 | $35.4M | Sell |
583,653
-32,249
| -5% | -$1.96M | 3.25% | 7 |
|
|
2024
Q4 | $35.4M | Sell |
615,902
-24,649
| -4% | -$1.42M | 3.29% | 7 |
|
|
2024
Q3 | $40.4M | Sell |
640,551
-12,737
| -2% | -$802K | 3.77% | 7 |
|
|
2024
Q2 | $38.3M | Sell |
653,288
-31,856
| -5% | -$1.87M | 4% | 6 |
|
|
2024
Q1 | $40.2M | Sell |
685,144
-22,575
| -3% | -$1.32M | 4.31% | 5 |
|
|
2023
Q4 | $39.7M | Sell |
707,719
-16,856
| -2% | -$946K | 4.72% | 5 |
|
|
2023
Q3 | $37.6M | Sell |
724,575
-40,705
| -5% | -$2.11M | 4.98% | 5 |
|
|
2023
Q2 | $41.6M | Sell |
765,280
-47,213
| -6% | -$2.57M | 5.42% | 3 |
|
|
2023
Q1 | $43.4M | Sell |
812,493
-121,825
| -13% | -$6.51M | 6.03% | 3 |
|
|
2022
Q4 | $46.8M | Sell |
934,318
-87,594
| -9% | -$4.39M | 7.02% | 3 |
|
|
2022
Q3 | $45.3M | Sell |
1,021,912
-89,891
| -8% | -$3.99M | 7.25% | 3 |
|
|
2022
Q2 | $55.5M | Buy |
1,111,803
+27,204
| +3% | +$1.36M | 7.57% | 2 |
|
|
2022
Q1 | $62.5M | Buy |
1,084,599
+88,897
| +9% | +$5.12M | 7.64% | 2 |
|
|
2021
Q4 | $61M | Buy |
995,702
+40,753
| +4% | +$2.5M | 7.09% | 3 |
|
|
2021
Q3 | $58.2M | Buy |
954,949
+55,026
| +6% | +$3.35M | 7.29% | 3 |
|
|
2021
Q2 | $57M | Buy |
899,923
+69,269
| +8% | +$4.39M | 7.32% | 3 |
|
|
2021
Q1 | $50.4M | Buy |
830,654
+145,016
| +21% | +$8.8M | 7.08% | 3 |
|
|
2020
Q4 | $40M | Buy |
+685,638
| New | +$40M | 6.07% | 3 |
|