Granby Capital 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 | $27.4M | Hold |
408,000
| – | – | 15.31% | 2 |
|
|
2025
Q1 | $24.7M | Hold |
408,000
| – | – | 13.34% | 2 |
|
|
2024
Q4 | $23.4M | Buy |
408,000
+150,000
| +58% | +$8.61M | 12.13% | 3 |
|
|
2024
Q3 | $16.3M | Hold |
258,000
| – | – | 8.41% | 2 |
|
|
2024
Q2 | $15.1M | Hold |
258,000
| – | – | 8.64% | 2 |
|
|
2024
Q1 | $15.1M | Hold |
258,000
| – | – | 7.39% | 3 |
|
|
2023
Q4 | $14.5M | Hold |
258,000
| – | – | 9.09% | 2 |
|
|
2023
Q3 | $13.4M | Hold |
258,000
| – | – | 10.36% | 3 |
|
|
2023
Q2 | $14M | Buy |
258,000
+35,000
| +16% | +$1.9M | 11.51% | 2 |
|
|
2023
Q1 | $11.9M | Hold |
223,000
| – | – | 9.42% | 2 |
|
|
2022
Q4 | $11.2M | Buy |
223,000
+150,000
| +205% | +$7.52M | 8.28% | 3 |
|
|
2022
Q3 | $3.24M | Hold |
73,000
| – | – | 2.89% | 9 |
|
|
2022
Q2 | $3.65M | Hold |
73,000
| – | – | 2.85% | 11 |
|
|
2022
Q1 | $4.2M | Sell |
73,000
-60,000
| -45% | -$3.46M | 3.6% | 8 |
|
|
2021
Q4 | $8.15M | Hold |
133,000
| – | – | 5.69% | 3 |
|
|
2021
Q3 | $8.11M | Sell |
133,000
-85,000
| -39% | -$5.18M | 6.94% | 4 |
|
|
2021
Q2 | $13.8M | Sell |
218,000
-200,000
| -48% | -$12.7M | 9.91% | 2 |
|
|
2021
Q1 | $25.4M | Hold |
418,000
| – | – | 18.02% | 2 |
|
|
2020
Q4 | $24.4M | Buy |
+418,000
| New | +$24.4M | 21.57% | 1 |
|