Great Valley Advisor Group’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 | $2.44M | Buy |
36,230
+418
| +1% | +$28.1K | 0.05% | 285 |
|
|
2025
Q1 | $2.17M | Buy |
35,812
+755
| +2% | +$45.8K | 0.05% | 297 |
|
|
2024
Q4 | $2.01M | Buy |
35,057
+336
| +1% | +$19.3K | 0.05% | 319 |
|
|
2024
Q3 | $2.19M | Buy |
34,721
+4,466
| +15% | +$281K | 0.05% | 295 |
|
|
2024
Q2 | $1.77M | Buy |
30,255
+311
| +1% | +$18.2K | 0.05% | 296 |
|
|
2024
Q1 | $1.76M | Buy |
29,944
+873
| +3% | +$51.2K | 0.05% | 294 |
|
|
2023
Q4 | $1.63M | Buy |
29,071
+1,357
| +5% | +$76.2K | 0.06% | 271 |
|
|
2023
Q3 | $1.44M | Buy |
27,714
+1,954
| +8% | +$101K | 0.06% | 265 |
|
|
2023
Q2 | $1.4M | Buy |
25,760
+1,008
| +4% | +$54.9K | 0.06% | 264 |
|
|
2023
Q1 | $1.32M | Buy |
24,752
+275
| +1% | +$14.7K | 0.06% | 269 |
|
|
2022
Q4 | $1.23M | Buy |
24,477
+4,378
| +22% | +$219K | 0.06% | 291 |
|
|
2022
Q3 | $892K | Sell |
20,099
-49
| -0.2% | -$2.18K | 0.05% | 323 |
|
|
2022
Q2 | $1.01M | Buy |
20,148
+2,796
| +16% | +$140K | 0.06% | 307 |
|
|
2022
Q1 | $1.01M | Buy |
17,352
+850
| +5% | +$49.5K | 0.06% | 277 |
|
|
2021
Q4 | $1.01M | Buy |
16,502
+1,033
| +7% | +$63.3K | 0.06% | 267 |
|
|
2021
Q3 | $943K | Buy |
15,469
+1,400
| +10% | +$85.3K | 0.07% | 258 |
|
|
2021
Q2 | $884K | Buy |
14,069
+1,097
| +8% | +$68.9K | 0.07% | 254 |
|
|
2021
Q1 | $787K | Buy |
12,972
+1,082
| +9% | +$65.6K | 0.08% | 226 |
|
|
2020
Q4 | $694K | Buy |
11,890
+848
| +8% | +$49.5K | 0.07% | 230 |
|
|
2020
Q3 | $557K | Buy |
11,042
+2,001
| +22% | +$101K | 0.07% | 233 |
|
|
2020
Q2 | $431K | Buy |
9,041
+3,898
| +76% | +$186K | 0.07% | 257 |
|
|
2020
Q1 | $211K | Sell |
5,143
-1,525
| -23% | -$62.6K | 0.06% | 281 |
|
|
2019
Q4 | $358K | Buy |
6,668
+15
| +0.2% | +$805 | 0.08% | 252 |
|
|
2019
Q3 | $332K | Sell |
6,653
-1,629
| -20% | -$81.3K | 0.08% | 250 |
|
|
2019
Q2 | $423K | Buy |
8,282
+1,750
| +27% | +$89.4K | 0.11% | 202 |
|
|
2019
Q1 | $328K | Buy |
+6,532
| New | +$328K | 0.1% | 211 |
|