NBT Bank’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 | $502K | Sell |
7,472
-5,644
| -43% | -$379K | 0.03% | 271 |
|
|
2025
Q1 | $796K | Buy |
13,116
+12
| +0.1% | +$728 | 0.06% | 224 |
|
|
2024
Q4 | $752K | Sell |
13,104
-101
| -0.8% | -$5.8K | 0.05% | 237 |
|
|
2024
Q3 | $832K | Sell |
13,205
-18
| -0.1% | -$1.13K | 0.06% | 232 |
|
|
2024
Q2 | $776K | Sell |
13,223
-234
| -2% | -$13.7K | 0.06% | 236 |
|
|
2024
Q1 | $789K | Sell |
13,457
-705
| -5% | -$41.3K | 0.06% | 222 |
|
|
2023
Q4 | $795K | Buy |
14,162
+5,193
| +58% | +$292K | 0.06% | 220 |
|
|
2023
Q3 | $465K | Hold |
8,969
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $488K | Buy |
8,969
+621
| +7% | +$33.8K | 0.07% | 178 |
|
|
2023
Q1 | $446K | Buy |
8,348
+973
| +13% | +$52K | 0.07% | 181 |
|
|
2022
Q4 | $370K | Buy |
+7,375
| New | +$370K | 0.05% | 193 |
|
|
2015
Q2 | – | Sell |
-5,845
| Closed | -$285K | – | 204 |
|
|
2015
Q1 | $285K | Sell |
5,845
-615
| -10% | -$30K | 0.05% | 173 |
|
|
2014
Q4 | $303K | Buy |
6,460
+10
| +0.2% | +$469 | 0.05% | 172 |
|
|
2014
Q3 | $318K | Hold |
6,450
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $337K | Sell |
6,450
-40
| -0.6% | -$2.09K | 0.05% | 171 |
|
|
2014
Q1 | $327K | Buy |
6,490
+95
| +1% | +$4.79K | 0.05% | 173 |
|
|
2013
Q4 | $324K | Sell |
6,395
-30
| -0.5% | -$1.52K | 0.05% | 173 |
|
|
2013
Q3 | $312K | Buy |
6,425
+20
| +0.3% | +$971 | 0.05% | 173 |
|
|
2013
Q2 | $283K | Buy |
+6,405
| New | +$283K | 0.04% | 180 |
|