Innovis Asset 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
2023 Q3	$419K	Buy	8,073 +534	+7%	+$27.7K	0.16%	75
2023 Q2	$410K	Hold	7,539	–	–	0.15%	87
2023 Q1	$403K	Buy	7,539 +146	+2%	+$7.81K	0.16%	86
2022 Q4	$371K	Buy	+7,393	New	+$371K	0.17%	84