Newton One Investments’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 | $25.3M | Sell |
375,757
-6,466
| -2% | -$435K | 7.95% | 5 |
|
|
2025
Q1 | $23.2M | Buy |
382,223
+20,908
| +6% | +$1.27M | 8.29% | 4 |
|
|
2024
Q4 | $20.7M | Buy |
361,315
+35,299
| +11% | +$2.03M | 8% | 4 |
|
|
2024
Q3 | $20.5M | Buy |
326,016
+19,697
| +6% | +$1.24M | 8.23% | 4 |
|
|
2024
Q2 | $18M | Buy |
306,319
+2,915
| +1% | +$171K | 7.74% | 5 |
|
|
2024
Q1 | $17.8M | Sell |
303,404
-1,126
| -0.4% | -$66K | 7.82% | 5 |
|
|
2023
Q4 | $17.1M | Sell |
304,530
-20,191
| -6% | -$1.13M | 7.86% | 4 |
|
|
2023
Q3 | $16.8M | Buy |
324,721
+1,908
| +0.6% | +$99K | 10.03% | 3 |
|
|
2023
Q2 | $17.6M | Buy |
322,813
+6,057
| +2% | +$330K | 10.08% | 3 |
|
|
2023
Q1 | $16.9M | Buy |
316,756
+4,448
| +1% | +$238K | 10.18% | 3 |
|
|
2022
Q4 | $15.7M | Buy |
312,308
+40,769
| +15% | +$2.04M | 10.1% | 3 |
|
|
2022
Q3 | $12M | Buy |
271,539
+135,094
| +99% | +$5.99M | 8.58% | 4 |
|
|
2022
Q2 | $6.82M | Buy |
136,445
+5,490
| +4% | +$274K | 5.07% | 8 |
|
|
2022
Q1 | $7.54M | Buy |
130,955
+8,058
| +7% | +$464K | 5.5% | 7 |
|
|
2021
Q4 | $7.53M | Buy |
122,897
+4,144
| +3% | +$254K | 5.32% | 7 |
|
|
2021
Q3 | $7.24M | Buy |
118,753
+26,171
| +28% | +$1.6M | 5.4% | 7 |
|
|
2021
Q2 | $5.87M | Buy |
92,582
+4,774
| +5% | +$303K | 4.66% | 7 |
|
|
2021
Q1 | $5.33M | Buy |
87,808
+6,492
| +8% | +$394K | 4.74% | 8 |
|
|
2020
Q4 | $4.75M | Buy |
+81,316
| New | +$4.75M | 4.67% | 8 |
|