Harbor Investment Advisory’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 | $1.35M | Sell |
20,103
-1,733
| -8% | -$116K | 0.12% | 138 |
|
|
2025
Q1 | $1.32M | Buy |
21,836
+5,445
| +33% | +$330K | 0.13% | 126 |
|
|
2024
Q4 | $941K | Buy |
16,391
+8,329
| +103% | +$478K | 0.09% | 158 |
|
|
2024
Q3 | $508K | Buy |
8,062
+76
| +1% | +$4.79K | 0.05% | 232 |
|
|
2024
Q2 | $468K | Sell |
7,986
-6,646
| -45% | -$390K | 0.05% | 237 |
|
|
2024
Q1 | $858K | Sell |
14,632
-12,758
| -47% | -$748K | 0.09% | 173 |
|
|
2023
Q4 | $1.54M | Buy |
27,390
+2,454
| +10% | +$138K | 0.18% | 100 |
|
|
2023
Q3 | $1.29M | Sell |
24,936
-656
| -3% | -$34K | 0.17% | 106 |
|
|
2023
Q2 | $1.39M | Buy |
25,592
+1,672
| +7% | +$91K | 0.19% | 103 |
|
|
2023
Q1 | $1.28M | Sell |
23,920
-1,180
| -5% | -$63.1K | 0.19% | 104 |
|
|
2022
Q4 | $1.26M | Buy |
25,100
+3,885
| +18% | +$195K | 0.2% | 100 |
|
|
2022
Q3 | $941K | Sell |
21,215
-673
| -3% | -$29.9K | 0.16% | 125 |
|
|
2022
Q2 | $1.09M | Sell |
21,888
-3,795
| -15% | -$190K | 0.18% | 112 |
|
|
2022
Q1 | $1.48M | Buy |
25,683
+1,559
| +6% | +$89.8K | 0.2% | 98 |
|
|
2021
Q4 | $1.48M | Buy |
24,124
+10,439
| +76% | +$640K | 0.19% | 100 |
|
|
2021
Q3 | $834K | Buy |
13,685
+649
| +5% | +$39.6K | 0.11% | 157 |
|
|
2021
Q2 | $826K | Buy |
13,036
+2,245
| +21% | +$142K | 0.11% | 158 |
|
|
2021
Q1 | $655K | Buy |
10,791
+165
| +2% | +$10K | 0.1% | 173 |
|
|
2020
Q4 | $620K | Sell |
10,626
-800
| -7% | -$46.7K | 0.1% | 169 |
|
|
2020
Q3 | $576K | Sell |
11,426
-8,390
| -42% | -$423K | 0.11% | 151 |
|
|
2020
Q2 | $943K | Sell |
19,816
-4,161
| -17% | -$198K | 0.2% | 95 |
|
|
2020
Q1 | $984K | Sell |
23,977
-801
| -3% | -$32.9K | 0.26% | 84 |
|
|
2019
Q4 | $1.33M | Buy |
+24,778
| New | +$1.33M | 0.31% | 75 |
|