Colonial Trust’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 | $23.5K | Hold |
350
| – | – | ﹤0.01% | 645 |
|
2025
Q1 | $21.2K | Hold |
350
| – | – | ﹤0.01% | 676 |
|
2024
Q4 | $20.1K | Hold |
350
| – | – | ﹤0.01% | 802 |
|
2024
Q3 | $22.1K | Hold |
350
| – | – | ﹤0.01% | 692 |
|
2024
Q2 | $20.5K | Hold |
350
| – | – | ﹤0.01% | 664 |
|
2024
Q1 | $20.5K | Sell |
350
-200
| -36% | -$11.7K | ﹤0.01% | 655 |
|
2023
Q4 | $30.9K | Hold |
550
| – | – | 0.01% | 573 |
|
2023
Q3 | $28.5K | Hold |
550
| – | – | 0.01% | 564 |
|
2023
Q2 | $29.9K | Sell |
550
-159
| -22% | -$8.65K | 0.01% | 545 |
|
2023
Q1 | $37.9K | Sell |
709
-766
| -52% | -$41K | 0.01% | 503 |
|
2022
Q4 | $74K | Buy |
1,475
+225
| +18% | +$11.3K | 0.02% | 373 |
|
2022
Q3 | $55K | Buy |
+1,250
| New | +$55K | 0.02% | 248 |
|