First American Trust’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 | $3.55M | Buy |
52,865
+10,862
| +26% | +$730K | 0.28% | 98 |
|
|
2025
Q1 | $2.55M | Buy |
42,003
+9,827
| +31% | +$596K | 0.23% | 98 |
|
|
2024
Q4 | $1.85M | Sell |
32,176
-6,665
| -17% | -$383K | 0.18% | 101 |
|
|
2024
Q3 | $2.45M | Sell |
38,841
-5,412
| -12% | -$341K | 0.24% | 94 |
|
|
2024
Q2 | $2.59M | Buy |
44,253
+14,440
| +48% | +$847K | 0.26% | 90 |
|
|
2024
Q1 | $1.75M | Buy |
29,813
+16,551
| +125% | +$971K | 0.18% | 99 |
|
|
2023
Q4 | $745K | Buy |
13,262
+1,133
| +9% | +$63.6K | 0.09% | 106 |
|
|
2023
Q3 | $629K | Buy |
12,129
+565
| +5% | +$29.3K | 0.09% | 99 |
|
|
2023
Q2 | $629K | Buy |
11,564
+6,981
| +152% | +$380K | 0.09% | 97 |
|
|
2023
Q1 | $245K | Sell |
4,583
-604
| -12% | -$32.3K | 0.04% | 140 |
|
|
2022
Q4 | $260K | Sell |
5,187
-942
| -15% | -$47.2K | 0.04% | 137 |
|
|
2022
Q3 | $272K | Sell |
6,129
-1,351
| -18% | -$60K | 0.05% | 128 |
|
|
2022
Q2 | $374K | Buy |
7,480
+798
| +12% | +$39.9K | 0.06% | 119 |
|
|
2022
Q1 | $385K | Sell |
6,682
-5,061
| -43% | -$292K | 0.05% | 121 |
|
|
2021
Q4 | $720K | Buy |
11,743
+823
| +8% | +$50.5K | 0.1% | 95 |
|
|
2021
Q3 | $666K | Sell |
10,920
-158
| -1% | -$9.64K | 0.1% | 93 |
|
|
2021
Q2 | $702K | Sell |
11,078
-5,590
| -34% | -$354K | 0.11% | 89 |
|
|
2021
Q1 | $1.01M | Buy |
+16,668
| New | +$1.01M | 0.16% | 85 |
|