Kathmere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
3,395
-28
| -0.8% | -$1.88K | 0.02% | 423 |
|
|
2025
Q1 | $208K | Buy |
+3,423
| New | +$208K | 0.02% | 408 |
|
|
2024
Q4 | – | Sell |
-3,254
| Closed | -$205K | – | 429 |
|
|
2024
Q3 | $205K | Buy |
+3,254
| New | +$205K | 0.02% | 362 |
|
|
2024
Q2 | – | Sell |
-3,840
| Closed | -$225K | – | 359 |
|
|
2024
Q1 | $225K | Buy |
3,840
+24
| +0.6% | +$1.41K | 0.03% | 288 |
|
|
2023
Q4 | $214K | Sell |
3,816
-84
| -2% | -$4.72K | 0.03% | 263 |
|
|
2023
Q3 | $202K | Sell |
3,900
-634
| -14% | -$32.9K | 0.03% | 248 |
|
|
2023
Q2 | $247K | Sell |
4,534
-187
| -4% | -$10.2K | 0.04% | 195 |
|
|
2023
Q1 | $252K | Sell |
4,721
-81
| -2% | -$4.33K | 0.04% | 172 |
|
|
2022
Q4 | $241K | Sell |
4,802
-4,119
| -46% | -$207K | 0.04% | 166 |
|
|
2022
Q3 | $396K | Buy |
8,921
+3,350
| +60% | +$149K | 0.08% | 102 |
|
|
2022
Q2 | $278K | Sell |
5,571
-822
| -13% | -$41K | 0.05% | 132 |
|
|
2022
Q1 | $368K | Buy |
6,393
+461
| +8% | +$26.5K | 0.06% | 105 |
|
|
2021
Q4 | $364K | Hold |
5,932
| – | – | 0.06% | 94 |
|
|
2021
Q3 | $362K | Sell |
5,932
-331
| -5% | -$20.2K | 0.07% | 93 |
|
|
2021
Q2 | $397K | Hold |
6,263
| – | – | 0.08% | 88 |
|
|
2021
Q1 | $380K | Sell |
6,263
-84
| -1% | -$5.1K | 0.08% | 84 |
|
|
2020
Q4 | $370K | Buy |
6,347
+1,521
| +32% | +$88.7K | 0.08% | 80 |
|
|
2020
Q3 | $243K | Sell |
4,826
-72
| -1% | -$3.63K | 0.06% | 95 |
|
|
2020
Q2 | $233K | Sell |
4,898
-11,445
| -70% | -$544K | 0.07% | 98 |
|
|
2020
Q1 | $670K | Sell |
16,343
-40,401
| -71% | -$1.66M | 0.24% | 45 |
|
|
2019
Q4 | $3.05M | Buy |
+56,744
| New | +$3.05M | 1.09% | 28 |
|