Idaho Trust Bank’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 | $7.91M | Buy |
117,683
+5,342
| +5% | +$359K | 2.83% | 9 |
|
|
2025
Q1 | $6.81M | Buy |
112,341
+2,321
| +2% | +$141K | 2.78% | 8 |
|
|
2024
Q4 | $6.32M | Buy |
110,020
+6,248
| +6% | +$359K | 3.18% | 8 |
|
|
2024
Q3 | $6.54M | Sell |
103,772
-498
| -0.5% | -$31.4K | 3.16% | 8 |
|
|
2024
Q2 | $6.11M | Buy |
+104,270
| New | +$6.11M | 3.12% | 8 |
|
|
2024
Q1 | – | Sell |
-95,461
| Closed | -$5.36M | – | 150 |
|
|
2023
Q4 | $5.36M | Buy |
95,461
+3,478
| +4% | +$195K | 3.11% | 8 |
|
|
2023
Q3 | $4.77M | Sell |
91,983
-6,056
| -6% | -$314K | 3.11% | 8 |
|
|
2023
Q2 | $5.33M | Buy |
+98,039
| New | +$5.33M | 3.35% | 8 |
|