Kestra Advisory Services’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 | $23.8M | Buy |
354,120
+29,975
| +9% | +$2.01M | 0.12% | 162 |
|
2025
Q1 | $19.7M | Sell |
324,145
-32,912
| -9% | -$2M | 0.1% | 183 |
|
2024
Q4 | $20.5M | Buy |
357,057
+18,098
| +5% | +$1.04M | 0.11% | 172 |
|
2024
Q3 | $21.4M | Sell |
338,959
-103,206
| -23% | -$6.5M | 0.12% | 180 |
|
2024
Q2 | $23.3M | Buy |
442,165
+75,078
| +20% | +$3.95M | 0.13% | 166 |
|
2024
Q1 | $21.5M | Buy |
367,087
+58,549
| +19% | +$3.43M | 0.14% | 138 |
|
2023
Q4 | $17.3M | Sell |
308,538
-12,804
| -4% | -$719K | 0.14% | 144 |
|
2023
Q3 | $16.7M | Buy |
321,342
+28,952
| +10% | +$1.5M | 0.16% | 127 |
|
2023
Q2 | $15.9M | Buy |
292,390
+9,898
| +4% | +$539K | 0.16% | 134 |
|
2023
Q1 | $15.1M | Sell |
282,492
-78,156
| -22% | -$4.18M | 0.16% | 136 |
|
2022
Q4 | $18.1M | Buy |
360,648
+15,337
| +4% | +$769K | 0.16% | 147 |
|
2022
Q3 | $15.3M | Buy |
345,311
+45,335
| +15% | +$2.01M | 0.16% | 142 |
|
2022
Q2 | $15M | Sell |
299,976
-65,306
| -18% | -$3.26M | 0.15% | 144 |
|
2022
Q1 | $21M | Buy |
365,282
+3,648
| +1% | +$210K | 0.22% | 94 |
|
2021
Q4 | $22.2M | Buy |
361,634
+17,345
| +5% | +$1.06M | 0.22% | 94 |
|
2021
Q3 | $21M | Buy |
344,289
+2,038
| +0.6% | +$124K | 0.21% | 110 |
|
2021
Q2 | $21.7M | Buy |
342,251
+24,362
| +8% | +$1.54M | 0.25% | 86 |
|
2021
Q1 | $19.3M | Sell |
317,889
-126,467
| -28% | -$7.67M | 0.24% | 92 |
|
2020
Q4 | $26.1M | Buy |
444,356
+124,309
| +39% | +$7.3M | 0.3% | 67 |
|
2020
Q3 | $16.1M | Buy |
+320,047
| New | +$16.1M | 0.3% | 73 |
|