NC
NewSquare Capital’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 | $61.7M | Buy |
940,028
+55,196
| +6% | +$3.62M | 4.57% | 2 |
|
|
2025
Q1 | $52.3M | Buy |
884,832
+59,198
| +7% | +$3.5M | 4.26% | 2 |
|
|
2024
Q4 | $46.1M | Buy |
825,634
+38,619
| +5% | +$2.16M | 3.69% | 3 |
|
|
2024
Q3 | $48.1M | Buy |
787,015
+31,379
| +4% | +$1.92M | 3.83% | 3 |
|
|
2024
Q2 | $43M | Buy |
755,636
+57,870
| +8% | +$3.29M | 3.7% | 3 |
|
|
2024
Q1 | $39.6M | Buy |
697,766
+63,131
| +10% | +$3.58M | 3.5% | 3 |
|
|
2023
Q4 | $34.3M | Buy |
634,635
+75,762
| +14% | +$4.1M | 3.28% | 3 |
|
|
2023
Q3 | $27.8M | Buy |
558,873
+67,167
| +14% | +$3.34M | 2.94% | 7 |
|
|
2023
Q2 | $26.8M | Buy |
491,706
+38,755
| +9% | +$2.11M | 2.78% | 5 |
|
|
2023
Q1 | $24.2M | Buy |
452,951
+28,470
| +7% | +$1.52M | 2.86% | 6 |
|
|
2022
Q4 | $21.3M | Buy |
424,481
+23,780
| +6% | +$1.19M | 2.66% | 6 |
|
|
2022
Q3 | $17.8M | Buy |
400,701
+9,854
| +3% | +$437K | 2.22% | 8 |
|
|
2022
Q2 | $19.5M | Buy |
390,847
+37,050
| +10% | +$1.85M | 2.5% | 7 |
|
|
2022
Q1 | $20.4M | Buy |
353,797
+36,625
| +12% | +$2.11M | 2.16% | 10 |
|
|
2021
Q4 | $19.4M | Buy |
317,172
+30,044
| +10% | +$1.84M | 2.06% | 16 |
|
|
2021
Q3 | $17.5M | Buy |
287,128
+21,120
| +8% | +$1.29M | 2.05% | 15 |
|
|
2021
Q2 | $16.9M | Buy |
266,008
+43,030
| +19% | +$2.73M | 2% | 15 |
|
|
2021
Q1 | $13.5M | Buy |
222,978
+37,255
| +20% | +$2.26M | 1.77% | 16 |
|
|
2020
Q4 | $10.8M | Buy |
185,723
+30,717
| +20% | +$1.79M | 1.52% | 18 |
|
|
2020
Q3 | $7.82M | Buy |
155,006
+4,214
| +3% | +$213K | 1.26% | 24 |
|
|
2020
Q2 | $7.18M | Buy |
150,792
+26,270
| +21% | +$1.25M | 1.23% | 20 |
|
|
2020
Q1 | $5.11M | Buy |
124,522
+35,249
| +39% | +$1.45M | 0.95% | 24 |
|
|
2019
Q4 | $4.8M | Buy |
89,273
+2,560
| +3% | +$138K | 0.79% | 27 |
|
|
2019
Q3 | $4.33M | Buy |
86,713
+5,255
| +6% | +$262K | 0.78% | 27 |
|
|
2019
Q2 | $4.15M | Buy |
81,458
+2,589
| +3% | +$132K | 0.76% | 28 |
|
|
2019
Q1 | $3.96M | Buy |
78,869
+3,208
| +4% | +$161K | 0.75% | 28 |
|
|
2018
Q4 | $3.45M | Buy |
75,661
+5,480
| +8% | +$250K | 0.73% | 29 |
|
|
2018
Q3 | $3.65M | Buy |
70,181
+4,739
| +7% | +$247K | 0.69% | 29 |
|
|
2018
Q2 | $3.45M | Buy |
65,442
+7,505
| +13% | +$395K | 0.7% | 30 |
|
|
2018
Q1 | $3.15M | Sell |
57,937
-1,006
| -2% | -$54.7K | 0.69% | 31 |
|
|
2017
Q4 | $3.23M | Buy |
58,943
+372
| +0.6% | +$20.4K | 0.74% | 28 |
|
|
2017
Q3 | $3.09M | Sell |
58,571
-2,698
| -4% | -$142K | 0.74% | 31 |
|
|
2017
Q2 | $3.07M | Buy |
61,269
+1,033
| +2% | +$51.7K | 0.74% | 31 |
|
|
2017
Q1 | $2.88M | Buy |
60,236
+5,353
| +10% | +$256K | 0.69% | 30 |
|
|
2016
Q4 | $2.43M | Buy |
54,883
+28,908
| +111% | +$1.28M | 0.61% | 35 |
|
|
2016
Q3 | $1.18M | Buy |
25,975
+10,336
| +66% | +$470K | 0.27% | 52 |
|
|
2016
Q2 | $670K | Buy |
15,639
+6,486
| +71% | +$278K | 0.16% | 80 |
|
|
2016
Q1 | $395K | Buy |
9,153
+2,475
| +37% | +$107K | 0.11% | 111 |
|
|
2015
Q4 | $290K | Buy |
6,678
+1,978
| +42% | +$85.9K | 0.08% | 107 |
|
|
2015
Q3 | $200K | Buy |
4,700
+800
| +21% | +$34K | 0.06% | 106 |
|
|
2015
Q2 | $189K | Buy |
3,900
+3,785
| +3,291% | +$183K | 0.06% | 110 |
|
|
2015
Q1 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 232 |
|