Flower City Capital’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 | $50.4M | Buy |
750,406
+19,462
| +3% | +$1.31M | 29.75% | 2 |
|
|
2025
Q1 | $44.3M | Buy |
730,944
+38,648
| +6% | +$2.34M | 29.08% | 2 |
|
|
2024
Q4 | $39.7M | Buy |
692,296
+1,865
| +0.3% | +$107K | 24.31% | 2 |
|
|
2024
Q3 | $43.5M | Buy |
690,431
+56,339
| +9% | +$3.55M | 25.54% | 2 |
|
|
2024
Q2 | $37.2M | Buy |
634,092
+25,415
| +4% | +$1.49M | 24% | 2 |
|
|
2024
Q1 | $35.7M | Buy |
608,677
+58,520
| +11% | +$3.43M | 23.72% | 2 |
|
|
2023
Q4 | $30.9M | Buy |
550,157
+61,313
| +13% | +$3.44M | 22.98% | 2 |
|
|
2023
Q3 | $25.4M | Buy |
488,844
+103,429
| +27% | +$5.36M | 25.9% | 2 |
|
|
2023
Q2 | $21M | Buy |
385,415
+21,664
| +6% | +$1.18M | 24.32% | 2 |
|
|
2023
Q1 | $19.4M | Buy |
363,751
+34,915
| +11% | +$1.87M | 24.21% | 1 |
|
|
2022
Q4 | $16.5M | Sell |
328,836
-43,147
| -12% | -$2.16M | 19.2% | 1 |
|
|
2022
Q3 | $16.5M | Buy |
+371,983
| New | +$16.5M | 24.28% | 2 |
|