CAAM
Cornerstone Advisors Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
552,570
+43,506
| +9% | +$2.92M | 7.15% | 3 |
|
|
2025
Q1 | $30.9M | Buy |
509,064
+41,518
| +9% | +$2.52M | 6.33% | 3 |
|
|
2024
Q4 | $26.8M | Buy |
467,546
+36,356
| +8% | +$2.09M | 5.8% | 6 |
|
|
2024
Q3 | $27.2M | Buy |
431,190
+96,984
| +29% | +$6.11M | 6.01% | 6 |
|
|
2024
Q2 | $19.6M | Buy |
334,206
+34,753
| +12% | +$2.04M | 5.54% | 4 |
|
|
2024
Q1 | $17.6M | Buy |
299,453
+22,713
| +8% | +$1.33M | 6.18% | 3 |
|
|
2023
Q4 | $15.5M | Buy |
276,740
+14,167
| +5% | +$795K | 5.86% | 3 |
|
|
2023
Q3 | $13.6M | Buy |
262,573
+29,403
| +13% | +$1.53M | 5.44% | 4 |
|
|
2023
Q2 | $12.7M | Buy |
233,170
+33,652
| +17% | +$1.83M | 5.48% | 4 |
|
|
2023
Q1 | $10.7M | Buy |
199,518
+60,541
| +44% | +$3.24M | 5.21% | 5 |
|
|
2022
Q4 | $6.97M | Sell |
138,977
-4,874
| -3% | -$244K | 3.72% | 6 |
|
|
2022
Q3 | $6.38M | Buy |
143,851
+18,711
| +15% | +$830K | 4.89% | 5 |
|
|
2022
Q2 | $6.25M | Buy |
125,140
+27,723
| +28% | +$1.39M | 4.45% | 7 |
|
|
2022
Q1 | $5.61M | Buy |
97,417
+44,381
| +84% | +$2.56M | 3.89% | 7 |
|
|
2021
Q4 | $3.25M | Buy |
+53,036
| New | +$3.25M | 2.47% | 12 |
|