Cobblestone Capital Advisors’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 | $2.17M | Sell |
32,294
-360
| -1% | -$24.2K | 0.11% | 81 |
|
|
2025
Q1 | $1.98M | Sell |
32,654
-875
| -3% | -$53.1K | 0.11% | 84 |
|
|
2024
Q4 | $1.92M | Hold |
33,529
| – | – | 0.1% | 85 |
|
|
2024
Q3 | $2.11M | Sell |
33,529
-548
| -2% | -$34.5K | 0.12% | 78 |
|
|
2024
Q2 | $2M | Sell |
34,077
-1,335
| -4% | -$78.3K | 0.12% | 78 |
|
|
2024
Q1 | $2.08M | Hold |
35,412
| – | – | 0.13% | 72 |
|
|
2023
Q4 | $1.99M | Sell |
35,412
-40
| -0.1% | -$2.25K | 0.13% | 75 |
|
|
2023
Q3 | $1.84M | Sell |
35,452
-415
| -1% | -$21.5K | 0.14% | 76 |
|
|
2023
Q2 | $1.95M | Hold |
35,867
| – | – | 0.14% | 74 |
|
|
2023
Q1 | $1.92M | Sell |
35,867
-4,625
| -11% | -$247K | 0.14% | 76 |
|
|
2022
Q4 | $2.03M | Buy |
40,492
+4,150
| +11% | +$208K | 0.16% | 76 |
|
|
2022
Q3 | $1.61M | Buy |
36,342
+24,796
| +215% | +$1.1M | 0.13% | 74 |
|
|
2022
Q2 | $577K | Sell |
11,546
-500
| -4% | -$25K | 0.04% | 144 |
|
|
2022
Q1 | $694K | Sell |
12,046
-12,830
| -52% | -$739K | 0.05% | 138 |
|
|
2021
Q4 | $1.52M | Buy |
24,876
+12,585
| +102% | +$771K | 0.1% | 98 |
|
|
2021
Q3 | $749K | Sell |
12,291
-940
| -7% | -$57.3K | 0.05% | 131 |
|
|
2021
Q2 | $839K | Hold |
13,231
| – | – | 0.06% | 128 |
|
|
2021
Q1 | $803K | Hold |
13,231
| – | – | 0.06% | 128 |
|
|
2020
Q4 | $772K | Sell |
13,231
-609
| -4% | -$35.5K | 0.06% | 127 |
|
|
2020
Q3 | $698K | Hold |
13,840
| – | – | 0.06% | 128 |
|
|
2020
Q2 | $659K | Buy |
+13,840
| New | +$659K | 0.06% | 132 |
|
|
2020
Q1 | – | Sell |
-6,045
| Closed | -$325K | – | 274 |
|
|
2019
Q4 | $325K | Hold |
6,045
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $302K | Hold |
6,045
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $308K | Hold |
6,045
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $303K | Sell |
6,045
-4,590
| -43% | -$230K | 0.03% | 197 |
|
|
2018
Q4 | $485K | Buy |
+10,635
| New | +$485K | 0.05% | 146 |
|