CNB 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	$227K	Hold	3,370	–	–	0.11%	133
2025 Q1	$204K	Hold	3,370	–	–	0.1%	138
2024 Q4	$193K	Sell	3,370 -162	-5%	-$9.3K	0.09%	146
2024 Q3	$223K	Hold	3,532	–	–	0.1%	148
2024 Q2	$207K	Sell	3,532 -499	-12%	-$29.3K	0.1%	152
2024 Q1	$236K	Hold	4,031	–	–	0.12%	147
2023 Q4	$226K	Hold	4,031	–	–	0.12%	147
2023 Q3	$209K	Buy	4,031 +230	+6%	+$11.9K	0.12%	152
2023 Q2	$207K	Sell	3,801 -20	-0.5%	-$1.09K	0.12%	147
2023 Q1	$204K	Sell	3,821 -13	-0.3%	-$695	0.12%	143
2022 Q4	$192K	Buy	3,834 +1,301	+51%	+$65.2K	0.12%	142
2022 Q3	$112K	Hold	2,533	–	–	0.08%	168
2022 Q2	$127K	Hold	2,533	–	–	0.08%	162
2022 Q1	$146K	Buy	2,533 +33	+1%	+$1.9K	0.08%	165
2021 Q4	$153K	Hold	2,500	–	–	0.08%	160
2021 Q3	$152K	Hold	2,500	–	–	0.09%	166
2021 Q2	$158K	Hold	2,500	–	–	0.1%	161
2021 Q1	$152K	Hold	2,500	–	–	0.11%	160
2020 Q4	$146K	Hold	2,500	–	–	0.11%	148
2020 Q3	$126K	Hold	2,500	–	–	0.11%	151
2020 Q2	$119K	Hold	2,500	–	–	0.1%	163
2020 Q1	$102K	Hold	2,500	–	–	0.11%	161
2019 Q4	$134K	Hold	2,500	–	–	0.11%	168
2019 Q3	$125K	Hold	2,500	–	–	0.12%	169
2019 Q2	$127K	Hold	2,500	–	–	0.11%	145
2019 Q1	$125K	Hold	2,500	–	–	0.06%	128
2018 Q4	$114K	Hold	2,500	–	–	0.07%	128
2018 Q3	$130K	Hold	2,500	–	–	0.07%	127
2018 Q2	$130K	Hold	2,500	–	–	0.08%	123
2018 Q1	$136K	Hold	2,500	–	–	0.08%	121
2017 Q4	$137K	Buy	+2,500	New	+$137K	0.08%	111