Logan 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 | – | Sell |
-6,864
| Closed | -$416K | – | 567 |
|
|
2025
Q1 | $416K | Buy |
6,864
+135
| +2% | +$8.19K | 0.02% | 253 |
|
|
2024
Q4 | $386K | Hold |
6,729
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $424K | Hold |
6,729
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $395K | Hold |
6,729
| – | – | 0.02% | 256 |
|
|
2024
Q1 | $395K | Buy |
6,729
+23
| +0.3% | +$1.35K | 0.02% | 258 |
|
|
2023
Q4 | $376K | Sell |
6,706
-960
| -13% | -$53.9K | 0.02% | 261 |
|
|
2023
Q3 | $398K | Sell |
7,666
-116
| -1% | -$6.02K | 0.02% | 251 |
|
|
2023
Q2 | $423K | Hold |
7,782
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $416K | Hold |
7,782
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $390K | Sell |
7,782
-770
| -9% | -$38.6K | 0.02% | 258 |
|
|
2022
Q3 | $379K | Sell |
8,552
-1,054
| -11% | -$46.7K | 0.02% | 250 |
|
|
2022
Q2 | $480K | Sell |
9,606
-43
| -0.4% | -$2.15K | 0.03% | 250 |
|
|
2022
Q1 | $555K | Buy |
9,649
+1,688
| +21% | +$97.1K | 0.03% | 247 |
|
|
2021
Q4 | $488K | Sell |
7,961
-333
| -4% | -$20.4K | 0.02% | 254 |
|
|
2021
Q3 | $506K | Buy |
8,294
+67
| +0.8% | +$4.09K | 0.02% | 254 |
|
|
2021
Q2 | $522K | Hold |
8,227
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $499K | Buy |
+8,227
| New | +$499K | 0.03% | 248 |
|