Eagle Bay Advisors’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
Q1 | – | Sell |
-1,300
| Closed | -$74.6K | – | 910 |
|
|
2024
Q4 | $74.6K | Sell |
1,300
-200
| -13% | -$11.5K | 0.05% | 269 |
|
|
2024
Q3 | $94.5K | Hold |
1,500
| – | – | 0.04% | 310 |
|
|
2024
Q2 | $88K | Hold |
1,500
| – | – | 0.05% | 251 |
|
|
2024
Q1 | $88K | Hold |
1,500
| – | – | 0.06% | 235 |
|
|
2023
Q4 | $84.2K | Sell |
1,500
-400
| -21% | -$22.5K | 0.05% | 230 |
|
|
2023
Q3 | $98.6K | Hold |
1,900
| – | – | 0.05% | 254 |
|
|
2023
Q2 | $103K | Sell |
1,900
-100
| -5% | -$5.44K | 0.06% | 217 |
|
|
2023
Q1 | $107K | Buy |
2,000
+500
| +33% | +$26.7K | 0.06% | 217 |
|
|
2022
Q4 | $75.2K | Buy |
+1,500
| New | +$75.2K | 0.04% | 298 |
|
|
2022
Q1 | – | Sell |
-249
| Closed | -$15K | – | 935 |
|
|
2021
Q4 | $15K | Hold |
249
| – | – | 0.01% | 608 |
|
|
2021
Q3 | $15K | Hold |
249
| – | – | 0.01% | 646 |
|
|
2021
Q2 | $16K | Buy |
+249
| New | +$16K | 0.01% | 597 |
|