Cozad Asset Management’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 | $1.53M | Buy |
22,725
+1,605
| +8% | +$108K | 0.13% | 163 |
|
|
2025
Q1 | $1.28M | Sell |
21,120
-144
| -0.7% | -$8.74K | 0.13% | 165 |
|
|
2024
Q4 | $1.22M | Sell |
21,264
-215
| -1% | -$12.3K | 0.11% | 171 |
|
|
2024
Q3 | $1.35M | Sell |
21,479
-3,990
| -16% | -$251K | 0.13% | 166 |
|
|
2024
Q2 | $1.49M | Sell |
25,469
-920
| -3% | -$53.9K | 0.15% | 153 |
|
|
2024
Q1 | $1.55M | Buy |
26,389
+460
| +2% | +$27K | 0.16% | 147 |
|
|
2023
Q4 | $1.46M | Sell |
25,929
-797
| -3% | -$44.7K | 0.17% | 143 |
|
|
2023
Q3 | $1.39M | Sell |
26,726
-390
| -1% | -$20.2K | 0.18% | 135 |
|
|
2023
Q2 | $1.48M | Buy |
27,116
+1,875
| +7% | +$102K | 0.18% | 139 |
|
|
2023
Q1 | $1.35M | Sell |
25,241
-155
| -0.6% | -$8.29K | 0.18% | 146 |
|
|
2022
Q4 | $1.27M | Sell |
25,396
-1,782
| -7% | -$89.3K | 0.18% | 149 |
|
|
2022
Q3 | $1.21M | Sell |
27,178
-10,315
| -28% | -$458K | 0.2% | 135 |
|
|
2022
Q2 | $1.87M | Buy |
37,493
+513
| +1% | +$25.6K | 0.29% | 106 |
|
|
2022
Q1 | $2.13M | Sell |
36,980
-1,354
| -4% | -$78K | 0.3% | 92 |
|
|
2021
Q4 | $2.35M | Sell |
38,334
-512
| -1% | -$31.4K | 0.33% | 78 |
|
|
2021
Q3 | $2.37M | Sell |
38,846
-530
| -1% | -$32.3K | 0.37% | 74 |
|
|
2021
Q2 | $2.5M | Sell |
39,376
-777
| -2% | -$49.3K | 0.39% | 69 |
|
|
2021
Q1 | $2.44M | Buy |
40,153
+764
| +2% | +$46.4K | 0.4% | 67 |
|
|
2020
Q4 | $2.3M | Buy |
39,389
+4,975
| +14% | +$290K | 0.41% | 66 |
|
|
2020
Q3 | $1.74M | Sell |
34,414
-5,487
| -14% | -$277K | 0.33% | 82 |
|
|
2020
Q2 | $1.9M | Buy |
+39,901
| New | +$1.9M | 0.39% | 69 |
|