MGIA
Moneta Group Investment Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
681,756
+6,720
| +1% | +$452K | 0.55% | 40 |
|
|
2025
Q1 | $40.9M | Sell |
675,036
-170,599
| -20% | -$10.3M | 0.56% | 41 |
|
|
2024
Q4 | $48.5M | Sell |
845,635
-6,241
| -0.7% | -$358K | 0.68% | 34 |
|
|
2024
Q3 | $53.7M | Sell |
851,876
-7,121
| -0.8% | -$449K | 0.78% | 33 |
|
|
2024
Q2 | $50.4M | Buy |
858,997
+3,885
| +0.5% | +$228K | 0.8% | 33 |
|
|
2024
Q1 | $50.2M | Sell |
855,112
-114,900
| -12% | -$6.74M | 0.82% | 33 |
|
|
2023
Q4 | $54.5M | Sell |
970,012
-18,585
| -2% | -$1.04M | 1.08% | 25 |
|
|
2023
Q3 | $51.3M | Buy |
988,597
+2,693
| +0.3% | +$140K | 1.16% | 25 |
|
|
2023
Q2 | $53.6M | Buy |
985,904
+13,209
| +1% | +$719K | 1.19% | 24 |
|
|
2023
Q1 | $52M | Buy |
972,695
+723,967
| +291% | +$38.7M | 1.25% | 21 |
|
|
2022
Q4 | $13.6M | Sell |
248,728
-9,545
| -4% | -$520K | 0.37% | 51 |
|
|
2022
Q3 | $11.5M | Buy |
258,273
+245,485
| +1,920% | +$10.9M | 0.44% | 51 |
|
|
2022
Q2 | $13.2M | Sell |
12,788
-218,641
| -94% | -$226M | 0.45% | 52 |
|
|
2022
Q1 | $13.3M | Buy |
231,429
+219,793
| +1,889% | +$12.7M | 0.52% | 48 |
|
|
2021
Q4 | $14.7M | Sell |
11,636
-229,407
| -95% | -$290M | 0.6% | 42 |
|
|
2021
Q3 | $14.7M | Buy |
241,043
+14,793
| +7% | +$902K | 0.68% | 41 |
|
|
2021
Q2 | $14.3M | Buy |
226,250
+4,529
| +2% | +$287K | 0.66% | 40 |
|
|
2021
Q1 | $13.5M | Buy |
221,721
+126,142
| +132% | +$7.65M | 0.71% | 39 |
|
|
2020
Q4 | $5.58M | Buy |
95,579
+2,219
| +2% | +$130K | 0.4% | 57 |
|
|
2020
Q3 | $4.71M | Buy |
93,360
+18,565
| +25% | +$937K | 0.41% | 55 |
|
|
2020
Q2 | $3.56M | Sell |
74,795
-11,187
| -13% | -$533K | 0.34% | 61 |
|
|
2020
Q1 | $3.53M | Buy |
+85,982
| New | +$3.53M | 0.37% | 57 |
|
|
2018
Q3 | – | Sell |
-355
| Closed | -$18K | – | 371 |
|
|
2018
Q2 | $18K | Sell |
355
-368
| -51% | -$18.7K | ﹤0.01% | 365 |
|
|
2018
Q1 | $39K | Buy |
+723
| New | +$39K | 0.01% | 339 |
|