Fermata 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
Q2 | $1.03M | Buy |
15,324
+2,461
| +19% | +$165K | 0.28% | 90 |
|
|
2025
Q1 | $780K | Buy |
12,863
+5,001
| +64% | +$303K | 0.14% | 117 |
|
|
2024
Q4 | $451K | Sell |
7,862
-11,792
| -60% | -$677K | 0.08% | 148 |
|
|
2024
Q3 | $1.24M | Buy |
19,654
+10,699
| +119% | +$674K | 0.25% | 71 |
|
|
2024
Q2 | $525K | Sell |
8,955
-60
| -0.7% | -$3.52K | 0.12% | 108 |
|
|
2024
Q1 | $529K | Sell |
9,015
-669
| -7% | -$39.2K | 0.12% | 108 |
|
|
2023
Q4 | $544K | Sell |
9,684
-836
| -8% | -$46.9K | 0.13% | 100 |
|
|
2023
Q3 | $546K | Buy |
10,520
+325
| +3% | +$16.9K | 0.15% | 96 |
|
|
2023
Q2 | $555K | Buy |
+10,195
| New | +$555K | 0.5% | 45 |
|
|
2023
Q1 | – | Sell |
-14,676
| Closed | -$736K | – | 136 |
|
|
2022
Q4 | $736K | Sell |
14,676
-1,849
| -11% | -$92.7K | 0.22% | 83 |
|
|
2022
Q3 | $733K | Sell |
16,525
-3,812
| -19% | -$169K | 0.24% | 84 |
|
|
2022
Q2 | $1.02M | Sell |
20,337
-842
| -4% | -$42.1K | 0.35% | 73 |
|
|
2022
Q1 | $1.22M | Sell |
21,179
-620
| -3% | -$35.7K | 0.46% | 56 |
|
|
2021
Q4 | $1.34M | Sell |
21,799
-2,269
| -9% | -$139K | 0.49% | 51 |
|
|
2021
Q3 | $1.47M | Buy |
24,068
+1,312
| +6% | +$80K | 0.65% | 40 |
|
|
2021
Q2 | $1.44M | Sell |
22,756
-232
| -1% | -$14.7K | 0.84% | 33 |
|
|
2021
Q1 | $1.39M | Buy |
+22,988
| New | +$1.39M | 1.17% | 22 |
|