Dakota Wealth 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 | $11.4M | Sell |
169,155
-35,769
| -17% | -$2.4M | 0.24% | 88 |
|
|
2025
Q1 | $12.4M | Buy |
204,924
+7,140
| +4% | +$433K | 0.29% | 76 |
|
|
2024
Q4 | $11.4M | Buy |
197,784
+7,709
| +4% | +$443K | 0.26% | 83 |
|
|
2024
Q3 | $12M | Buy |
190,075
+1,398
| +0.7% | +$88.1K | 0.27% | 84 |
|
|
2024
Q2 | $11.1M | Sell |
188,677
-9,834
| -5% | -$577K | 0.26% | 83 |
|
|
2024
Q1 | $11.6M | Buy |
198,511
+6,174
| +3% | +$362K | 0.29% | 81 |
|
|
2023
Q4 | $10.8M | Sell |
192,337
-1,608
| -0.8% | -$90.3K | 0.42% | 67 |
|
|
2023
Q3 | $10.1M | Buy |
193,945
+130,575
| +206% | +$6.77M | 0.44% | 63 |
|
|
2023
Q2 | $3.45M | Buy |
63,370
+32,484
| +105% | +$1.77M | 0.16% | 130 |
|
|
2023
Q1 | $1.65M | Sell |
30,886
-5,983
| -16% | -$320K | 0.11% | 165 |
|
|
2022
Q4 | $1.85M | Sell |
36,869
-17,740
| -32% | -$889K | 0.13% | 159 |
|
|
2022
Q3 | $2.42M | Sell |
54,609
-2,571
| -4% | -$114K | 0.2% | 124 |
|
|
2022
Q2 | $2.86M | Sell |
57,180
-4,099
| -7% | -$205K | 0.26% | 103 |
|
|
2022
Q1 | $3.53M | Sell |
61,279
-3,239
| -5% | -$187K | 0.29% | 105 |
|
|
2021
Q4 | $3.95M | Sell |
64,518
-594
| -0.9% | -$36.4K | 0.42% | 63 |
|
|
2021
Q3 | $3.97M | Sell |
65,112
-761
| -1% | -$46.4K | 0.46% | 59 |
|
|
2021
Q2 | $4.18M | Sell |
65,873
-1,695
| -3% | -$107K | 0.5% | 56 |
|
|
2021
Q1 | $4.1M | Sell |
67,568
-4,344
| -6% | -$264K | 0.54% | 51 |
|
|
2020
Q4 | $4.2M | Sell |
71,912
-3,478
| -5% | -$203K | 0.55% | 51 |
|
|
2020
Q3 | $3.8M | Sell |
75,390
-3,390
| -4% | -$171K | 0.6% | 56 |
|
|
2020
Q2 | $3.75M | Sell |
78,780
-23,778
| -23% | -$1.13M | 0.64% | 46 |
|
|
2020
Q1 | $4.21M | Sell |
102,558
-14,410
| -12% | -$591K | 0.92% | 30 |
|
|
2019
Q4 | $6.29M | Buy |
116,968
+2,697
| +2% | +$145K | 1.01% | 24 |
|
|
2019
Q3 | $5.7M | Buy |
114,271
+5,538
| +5% | +$276K | 0.98% | 25 |
|
|
2019
Q2 | $5.54M | Sell |
108,733
-3,096
| -3% | -$158K | 1.06% | 27 |
|
|
2019
Q1 | $5.62M | Buy |
111,829
+6,710
| +6% | +$337K | 1.12% | 21 |
|
|
2018
Q4 | $4.87M | Buy |
105,119
+1,418
| +1% | +$65.7K | 1.1% | 23 |
|
|
2018
Q3 | $5.4M | Buy |
103,701
+21,277
| +26% | +$1.11M | 1.21% | 21 |
|
|
2018
Q2 | $4.27M | Buy |
+82,424
| New | +$4.27M | 1.19% | 19 |
|