Meritage Portfolio 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 | $1.18M | Buy |
17,490
+378
| +2% | +$25.4K | 0.07% | 178 |
|
|
2025
Q1 | $1.04M | Sell |
17,112
-65
| -0.4% | -$3.94K | 0.07% | 187 |
|
|
2024
Q4 | $986K | Sell |
17,177
-2,002
| -10% | -$115K | 0.06% | 198 |
|
|
2024
Q3 | $1.21M | Buy |
19,179
+170
| +0.9% | +$10.7K | 0.07% | 191 |
|
|
2024
Q2 | $1.12M | Buy |
19,009
+75
| +0.4% | +$4.4K | 0.07% | 194 |
|
|
2024
Q1 | $1.11M | Sell |
18,934
-54
| -0.3% | -$3.17K | 0.07% | 195 |
|
|
2023
Q4 | $1.07M | Sell |
18,988
-477
| -2% | -$26.8K | 0.07% | 193 |
|
|
2023
Q3 | $1.01M | Sell |
19,465
-161
| -0.8% | -$8.35K | 0.07% | 193 |
|
|
2023
Q2 | $1.07M | Buy |
19,626
+8,218
| +72% | +$447K | 0.08% | 188 |
|
|
2023
Q1 | $610K | Buy |
11,408
+769
| +7% | +$41.1K | 0.05% | 198 |
|
|
2022
Q4 | $533K | Sell |
10,639
-762
| -7% | -$38.2K | 0.04% | 212 |
|
|
2022
Q3 | $506K | Sell |
11,401
-450
| -4% | -$20K | 0.04% | 210 |
|
|
2022
Q2 | $592K | Sell |
11,851
-3,250
| -22% | -$162K | 0.05% | 205 |
|
|
2022
Q1 | $870K | Sell |
15,101
-2,700
| -15% | -$156K | 0.05% | 199 |
|
|
2021
Q4 | $1.09M | Buy |
17,801
+95
| +0.5% | +$5.82K | 0.06% | 192 |
|
|
2021
Q3 | $1.08M | Buy |
17,706
+700
| +4% | +$42.7K | 0.06% | 191 |
|
|
2021
Q2 | $1.08M | Buy |
17,006
+570
| +3% | +$36.1K | 0.07% | 197 |
|
|
2021
Q1 | $997K | Buy |
16,436
+4,280
| +35% | +$260K | 0.07% | 192 |
|
|
2020
Q4 | $709K | Buy |
12,156
+3,670
| +43% | +$214K | 0.05% | 196 |
|
|
2020
Q3 | $428K | Buy |
8,486
+259
| +3% | +$13.1K | 0.04% | 196 |
|
|
2020
Q2 | $392K | Hold |
8,227
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $337K | Hold |
8,227
| – | – | 0.05% | 159 |
|
|
2019
Q4 | $442K | Hold |
8,227
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $411K | Buy |
+8,227
| New | +$411K | 0.04% | 199 |
|