Lumbard & Kellner’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 | $2.58M | Sell |
38,376
-17,324
| -31% | -$1.16M | 1.12% | 36 |
|
|
2025
Q1 | $3.38M | Buy |
55,700
+2,711
| +5% | +$164K | 1.49% | 25 |
|
|
2024
Q4 | $3.04M | Sell |
52,989
-236
| -0.4% | -$13.5K | 1.31% | 32 |
|
|
2024
Q3 | $3.35M | Buy |
53,225
+3,684
| +7% | +$232K | 1.48% | 30 |
|
|
2024
Q2 | $2.91M | Buy |
49,541
+2,290
| +5% | +$134K | 1.37% | 35 |
|
|
2024
Q1 | $2.77M | Buy |
47,251
+237
| +0.5% | +$13.9K | 1.35% | 32 |
|
|
2023
Q4 | $2.64M | Buy |
47,014
+705
| +2% | +$39.6K | 1.53% | 27 |
|
|
2023
Q3 | $2.4M | Sell |
46,309
-4,971
| -10% | -$258K | 1.59% | 25 |
|
|
2023
Q2 | $2.79M | Sell |
51,280
-293
| -0.6% | -$15.9K | 1.56% | 27 |
|
|
2023
Q1 | $2.76M | Buy |
51,573
+1,264
| +3% | +$67.6K | 1.39% | 30 |
|
|
2022
Q4 | $2.52M | Buy |
50,309
+2,424
| +5% | +$122K | 1.24% | 29 |
|
|
2022
Q3 | $2.12M | Buy |
47,885
+1,242
| +3% | +$55.1K | 1.09% | 33 |
|
|
2022
Q2 | $2.33M | Sell |
46,643
-4,615
| -9% | -$231K | 1.19% | 32 |
|
|
2022
Q1 | $2.95M | Buy |
51,258
+1,147
| +2% | +$66.1K | 1.15% | 31 |
|
|
2021
Q4 | $3.07M | Buy |
50,111
+1,962
| +4% | +$120K | 1.16% | 36 |
|
|
2021
Q3 | $2.94M | Sell |
48,149
-74
| -0.2% | -$4.51K | 1.15% | 34 |
|
|
2021
Q2 | $3.06M | Buy |
48,223
+3,470
| +8% | +$220K | 1.18% | 31 |
|
|
2021
Q1 | $2.72M | Buy |
44,753
+3,053
| +7% | +$185K | 0.96% | 32 |
|
|
2020
Q4 | $2.43M | Buy |
+41,700
| New | +$2.43M | 0.96% | 35 |
|