Graypoint LLC’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 | $622K | Sell |
9,256
-170
| -2% | -$11.4K | 0.04% | 291 |
|
|
2025
Q1 | $572K | Sell |
9,426
-687
| -7% | -$41.7K | 0.04% | 285 |
|
|
2024
Q4 | $581K | Sell |
10,113
-2,420
| -19% | -$139K | 0.04% | 277 |
|
|
2024
Q3 | $790K | Sell |
12,533
-6,476
| -34% | -$408K | 0.05% | 223 |
|
|
2024
Q2 | $1.11M | Sell |
19,009
-10,578
| -36% | -$620K | 0.08% | 165 |
|
|
2024
Q1 | $1.74M | Sell |
29,587
-1,200
| -4% | -$70.4K | 0.13% | 129 |
|
|
2023
Q4 | $1.73M | Sell |
30,787
-625
| -2% | -$35.1K | 0.14% | 120 |
|
|
2023
Q3 | $1.63M | Buy |
31,412
+889
| +3% | +$46.1K | 0.15% | 117 |
|
|
2023
Q2 | $1.66M | Buy |
30,523
+1,288
| +4% | +$70.1K | 0.17% | 100 |
|
|
2023
Q1 | $1.56M | Sell |
29,235
-2,193
| -7% | -$117K | 0.17% | 99 |
|
|
2022
Q4 | $1.58M | Sell |
31,428
-2,247
| -7% | -$113K | 0.19% | 95 |
|
|
2022
Q3 | $1.49M | Buy |
33,675
+1,319
| +4% | +$58.5K | 0.19% | 96 |
|
|
2022
Q2 | $1.62M | Buy |
32,356
+428
| +1% | +$21.4K | 0.21% | 90 |
|
|
2022
Q1 | $1.84M | Buy |
31,928
+862
| +3% | +$49.7K | 0.18% | 97 |
|
|
2021
Q4 | $1.9M | Buy |
31,066
+1,884
| +6% | +$115K | 0.2% | 89 |
|
|
2021
Q3 | $1.78M | Buy |
29,182
+5,628
| +24% | +$343K | 0.22% | 83 |
|
|
2021
Q2 | $1.49M | Buy |
23,554
+8,191
| +53% | +$519K | 0.2% | 97 |
|
|
2021
Q1 | $932K | Buy |
15,363
+9,613
| +167% | +$583K | 0.14% | 117 |
|
|
2020
Q4 | $336K | Buy |
5,750
+692
| +14% | +$40.4K | 0.06% | 163 |
|
|
2020
Q3 | $255K | Buy |
+5,058
| New | +$255K | 0.05% | 171 |
|