Mather Group’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 | $41.8M | Sell |
622,577
-1,725
| -0.3% | -$116K | 0.45% | 33 |
|
|
2025
Q1 | $37.9M | Buy |
624,302
+26,397
| +4% | +$1.6M | 0.44% | 32 |
|
|
2024
Q4 | $34.3M | Buy |
597,905
+45,393
| +8% | +$2.61M | 0.45% | 33 |
|
|
2024
Q3 | $34.8M | Buy |
552,512
+409,360
| +286% | +$25.8M | 0.45% | 33 |
|
|
2024
Q2 | $8.4M | Buy |
143,152
+79,403
| +125% | +$4.66M | 0.1% | 89 |
|
|
2024
Q1 | $3.58M | Sell |
63,749
-1,285
| -2% | -$72.1K | 0.06% | 113 |
|
|
2023
Q4 | $3.65M | Buy |
65,034
+534
| +0.8% | +$30K | 0.06% | 118 |
|
|
2023
Q3 | $3.35M | Buy |
64,500
+4,392
| +7% | +$228K | 0.06% | 112 |
|
|
2023
Q2 | $3.27M | Buy |
60,108
+1,864
| +3% | +$101K | 0.05% | 125 |
|
|
2023
Q1 | $3.11M | Sell |
58,244
-957
| -2% | -$51.2K | 0.06% | 110 |
|
|
2022
Q4 | $2.97M | Buy |
59,201
+1,251
| +2% | +$62.7K | 0.06% | 107 |
|
|
2022
Q3 | $2.57M | Sell |
57,950
-1,405
| -2% | -$62.3K | 0.06% | 116 |
|
|
2022
Q2 | $2.97M | Buy |
59,355
+3,221
| +6% | +$161K | 0.07% | 97 |
|
|
2022
Q1 | $3.23M | Sell |
56,134
-1,786
| -3% | -$103K | 0.06% | 92 |
|
|
2021
Q4 | $3.55M | Sell |
57,920
-1,136
| -2% | -$69.6K | 0.07% | 76 |
|
|
2021
Q3 | $3.6M | Buy |
59,056
+16,346
| +38% | +$996K | 0.09% | 65 |
|
|
2021
Q2 | $2.71M | Buy |
42,710
+4,902
| +13% | +$311K | 0.07% | 63 |
|
|
2021
Q1 | $2.29M | Buy |
37,808
+2,396
| +7% | +$145K | 0.06% | 65 |
|
|
2020
Q4 | $2.07M | Buy |
35,412
+21,528
| +155% | +$1.26M | 0.07% | 62 |
|
|
2020
Q3 | $700K | Hold |
13,884
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $661K | Buy |
13,884
+1,291
| +10% | +$61.5K | 0.03% | 115 |
|
|
2020
Q1 | $517K | Hold |
12,593
| – | – | 0.04% | 81 |
|
|
2019
Q4 | $677K | Sell |
12,593
-94
| -0.7% | -$5.05K | 0.04% | 75 |
|
|
2019
Q3 | $633K | Buy |
12,687
+94
| +0.7% | +$4.69K | 0.05% | 55 |
|
|
2019
Q2 | $642K | Hold |
12,593
| – | – | 0.05% | 50 |
|
|
2019
Q1 | $632K | Sell |
12,593
-1,864
| -13% | -$93.5K | 0.05% | 51 |
|
|
2018
Q4 | $659K | Buy |
+14,457
| New | +$659K | 0.06% | 52 |
|