COWA LLC’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 | $2.24M | Buy |
33,361
+40
| +0.1% | +$2.69K | 0.85% | 31 |
|
|
2025
Q1 | $2.02M | Sell |
33,321
-1,310
| -4% | -$79.5K | 0.86% | 32 |
|
|
2024
Q4 | $1.99M | Buy |
34,631
+28
| +0.1% | +$1.61K | 0.92% | 33 |
|
|
2024
Q3 | $2.18M | Sell |
34,603
-214
| -0.6% | -$13.5K | 1.04% | 28 |
|
|
2024
Q2 | $2.04M | Buy |
34,817
+13
| +0% | +$762 | 1.09% | 28 |
|
|
2024
Q1 | $2.04M | Sell |
34,804
-1,294
| -4% | -$75.9K | 1.2% | 22 |
|
|
2023
Q4 | $2.03M | Buy |
36,098
+1,434
| +4% | +$80.5K | 1.26% | 22 |
|
|
2023
Q3 | $1.8M | Buy |
34,664
+1,332
| +4% | +$69.1K | 1.21% | 22 |
|
|
2023
Q2 | $1.81M | Buy |
33,332
+223
| +0.7% | +$12.1K | 1.19% | 22 |
|
|
2023
Q1 | $1.77M | Sell |
33,109
-5,096
| -13% | -$272K | 1.44% | 20 |
|
|
2022
Q4 | $1.92M | Sell |
38,205
-9,978
| -21% | -$500K | 1.19% | 24 |
|
|
2022
Q3 | $2.14M | Sell |
48,183
-1,321
| -3% | -$58.6K | 1.41% | 22 |
|
|
2022
Q2 | $2.47M | Buy |
49,504
+19
| +0% | +$949 | 1.42% | 22 |
|
|
2022
Q1 | $2.85M | Buy |
49,485
+503
| +1% | +$29K | 1.41% | 20 |
|
|
2021
Q4 | $3M | Sell |
48,982
-2,871
| -6% | -$176K | 1.51% | 20 |
|
|
2021
Q3 | $3.16M | Buy |
51,853
+311
| +0.6% | +$19K | 1.81% | 19 |
|
|
2021
Q2 | $3.27M | Sell |
51,542
-1,506
| -3% | -$95.5K | 2.04% | 17 |
|
|
2021
Q1 | $3.29M | Buy |
53,048
+114
| +0.2% | +$7.06K | 1.97% | 14 |
|
|
2020
Q4 | $3.2M | Buy |
+52,934
| New | +$3.2M | 2.43% | 10 |
|