Compton Wealth Advisory Group’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 | $51.1M | Buy |
759,796
+6,814
| +0.9% | +$458K | 12.92% | 1 |
|
2025
Q1 | $45.7M | Buy |
752,982
+23,596
| +3% | +$1.43M | 12.67% | 1 |
|
2024
Q4 | $41.9M | Sell |
729,386
-15,990
| -2% | -$918K | 10.81% | 1 |
|
2024
Q3 | $47M | Buy |
745,376
+1,863
| +0.3% | +$117K | 11.86% | 1 |
|
2024
Q2 | $43.6M | Buy |
743,513
+14,607
| +2% | +$857K | 11.62% | 1 |
|
2024
Q1 | $42.8M | Sell |
728,906
-1,175
| -0.2% | -$68.9K | 11.7% | 1 |
|
2023
Q4 | $41M | Sell |
730,081
-65,812
| -8% | -$3.69M | 12.85% | 1 |
|
2023
Q3 | $41.3M | Buy |
795,893
+183,084
| +30% | +$9.5M | 14.17% | 1 |
|
2023
Q2 | $33.3M | Buy |
612,809
+8,035
| +1% | +$437K | 11.12% | 1 |
|
2023
Q1 | $32.3M | Buy |
604,774
+99,826
| +20% | +$5.34M | 11.17% | 1 |
|
2022
Q4 | $25.3M | Sell |
504,948
-63,643
| -11% | -$3.19M | 9.87% | 1 |
|
2022
Q3 | $25.2M | Buy |
568,591
+119,363
| +27% | +$5.3M | 10.72% | 1 |
|
2022
Q2 | $22.4M | Buy |
449,228
+62,159
| +16% | +$3.11M | 9.67% | 1 |
|
2022
Q1 | $22.3M | Buy |
387,069
+35,680
| +10% | +$2.05M | 8.6% | 1 |
|
2021
Q4 | $21.5M | Buy |
351,389
+36,025
| +11% | +$2.21M | 9.23% | 1 |
|
2021
Q3 | $19.2M | Sell |
315,364
-2,126
| -0.7% | -$130K | 9.03% | 1 |
|
2021
Q2 | $20.1M | Buy |
317,490
+63,152
| +25% | +$4M | 9.39% | 1 |
|
2021
Q1 | $15.4M | Buy |
254,338
+13,141
| +5% | +$797K | 8.83% | 1 |
|
2020
Q4 | $14.1M | Buy |
241,197
+22,586
| +10% | +$1.32M | 8.77% | 1 |
|
2020
Q3 | $11M | Buy |
218,611
+209,507
| +2,301% | +$10.6M | 8.25% | 1 |
|
2020
Q2 | $433K | Buy |
+9,104
| New | +$433K | 0.46% | 53 |
|