Cornerstone Advisory’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 | $1.47M | Buy |
21,844
+631
| +3% | +$42.4K | 0.16% | 76 |
|
|
2025
Q1 | $1.35M | Buy |
21,213
+3,979
| +23% | +$253K | 0.16% | 74 |
|
|
2024
Q4 | $1.06M | Sell |
17,234
-131
| -0.8% | -$8.03K | 0.12% | 88 |
|
|
2024
Q3 | $1.09M | Buy |
17,365
+966
| +6% | +$60.9K | 0.14% | 80 |
|
|
2024
Q2 | $962K | Buy |
16,399
+523
| +3% | +$30.7K | 0.14% | 81 |
|
|
2024
Q1 | $931K | Sell |
15,876
-299
| -2% | -$17.5K | 0.13% | 91 |
|
|
2023
Q4 | $908K | Sell |
16,175
-3,341
| -17% | -$188K | 0.14% | 88 |
|
|
2023
Q3 | $1.01M | Sell |
19,516
-599
| -3% | -$31.1K | 0.18% | 75 |
|
|
2023
Q2 | $1.09M | Sell |
20,115
-1,435
| -7% | -$78.1K | 0.19% | 73 |
|
|
2023
Q1 | $1.15M | Buy |
21,550
+7,986
| +59% | +$427K | 0.21% | 72 |
|
|
2022
Q4 | $680K | Buy |
13,564
+730
| +6% | +$36.6K | 0.13% | 104 |
|
|
2022
Q3 | $569K | Sell |
12,834
-3,586
| -22% | -$159K | 0.13% | 108 |
|
|
2022
Q2 | $820K | Sell |
16,420
-11,176
| -40% | -$558K | 0.19% | 86 |
|
|
2022
Q1 | $1.59M | Buy |
27,596
+303
| +1% | +$17.5K | 0.24% | 69 |
|
|
2021
Q4 | $1.67M | Buy |
27,293
+1,016
| +4% | +$62.2K | 0.24% | 69 |
|
|
2021
Q3 | $1.6M | Sell |
26,277
-1,854
| -7% | -$113K | 0.27% | 65 |
|
|
2021
Q2 | $1.78M | Buy |
28,131
+4,931
| +21% | +$313K | 0.3% | 60 |
|
|
2021
Q1 | $1.41M | Buy |
23,200
+2,462
| +12% | +$149K | 0.27% | 71 |
|
|
2020
Q4 | $1.21M | Buy |
20,738
+13,165
| +174% | +$768K | 0.24% | 76 |
|
|
2020
Q3 | $382K | Buy |
+7,573
| New | +$382K | 0.09% | 143 |
|
|
2020
Q2 | – | Sell |
-12,322
| Closed | -$505K | – | 171 |
|
|
2020
Q1 | $505K | Sell |
12,322
-237,039
| -95% | -$9.71M | 0.15% | 91 |
|
|
2019
Q4 | $13.4M | Sell |
249,361
-9,424
| -4% | -$507K | 2.78% | 9 |
|
|
2019
Q3 | $12.9M | Buy |
258,785
+16,888
| +7% | +$843K | 2.79% | 10 |
|
|
2019
Q2 | $12.3M | Buy |
241,897
+16,146
| +7% | +$823K | 2.67% | 11 |
|
|
2019
Q1 | $11.3M | Buy |
225,751
+70,914
| +46% | +$3.56M | 2.49% | 12 |
|
|
2018
Q4 | $7.06M | Buy |
154,837
+38,245
| +33% | +$1.74M | 1.85% | 16 |
|
|
2018
Q3 | $6.07M | Buy |
116,592
+29,015
| +33% | +$1.51M | 1.8% | 17 |
|
|
2018
Q2 | $4.54M | Buy |
87,577
+3,342
| +4% | +$173K | 1.49% | 20 |
|
|
2018
Q1 | $4.58M | Buy |
84,235
+9,092
| +12% | +$494K | 1.65% | 17 |
|
|
2017
Q4 | $4.11M | Buy |
75,143
+4,049
| +6% | +$222K | 1.41% | 21 |
|
|
2017
Q3 | $3.75M | Sell |
71,094
-4,878
| -6% | -$257K | 1.27% | 21 |
|
|
2017
Q2 | $3.8M | Buy |
75,972
+15,307
| +25% | +$766K | 1.27% | 19 |
|
|
2017
Q1 | $2.9M | Buy |
60,665
+4,606
| +8% | +$220K | 1.47% | 17 |
|
|
2016
Q4 | $2.48M | Sell |
56,059
-2,600
| -4% | -$115K | 1.86% | 13 |
|
|
2016
Q3 | $2.67M | Buy |
58,659
+500
| +0.9% | +$22.7K | 2.19% | 13 |
|
|
2016
Q2 | $2.49M | Buy |
58,159
+1,628
| +3% | +$69.8K | 2.09% | 14 |
|
|
2016
Q1 | $2.44M | Buy |
56,531
+1,596
| +3% | +$68.9K | 2.08% | 14 |
|
|
2015
Q4 | $2.39M | Buy |
+54,935
| New | +$2.39M | 2.05% | 14 |
|