Norris Perne & French’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 |
17,621
+76
| +0.4% | +$5.11K | 0.08% | 76 |
|
|
2025
Q1 | $1.06M | Sell |
17,545
-37
| -0.2% | -$2.24K | 0.08% | 73 |
|
|
2024
Q4 | $1.01M | Hold |
17,582
| – | – | 0.07% | 68 |
|
|
2024
Q3 | $1.11M | Hold |
17,582
| – | – | 0.08% | 72 |
|
|
2024
Q2 | $1.03M | Sell |
17,582
-490
| -3% | -$28.7K | 0.07% | 72 |
|
|
2024
Q1 | $1.06M | Hold |
18,072
| – | – | 0.08% | 70 |
|
|
2023
Q4 | $1.01M | Hold |
18,072
| – | – | 0.08% | 66 |
|
|
2023
Q3 | $937K | Hold |
18,072
| – | – | 0.08% | 67 |
|
|
2023
Q2 | $983K | Hold |
18,072
| – | – | 0.08% | 67 |
|
|
2023
Q1 | $966K | Hold |
18,072
| – | – | 0.09% | 66 |
|
|
2022
Q4 | $906K | Hold |
18,072
| – | – | 0.09% | 70 |
|
|
2022
Q3 | $802K | Sell |
18,072
-1,870
| -9% | -$83K | 0.08% | 71 |
|
|
2022
Q2 | $996K | Sell |
19,942
-1,537
| -7% | -$76.8K | 0.1% | 71 |
|
|
2022
Q1 | $1.24M | Sell |
21,479
-9,630
| -31% | -$555K | 0.1% | 71 |
|
|
2021
Q4 | $1.91M | Buy |
31,109
+1,750
| +6% | +$107K | 0.15% | 73 |
|
|
2021
Q3 | $1.79M | Buy |
29,359
+2,786
| +10% | +$170K | 0.15% | 72 |
|
|
2021
Q2 | $1.68M | Buy |
26,573
+1,212
| +5% | +$76.8K | 0.15% | 71 |
|
|
2021
Q1 | $1.54M | Buy |
25,361
+8,285
| +49% | +$503K | 0.14% | 68 |
|
|
2020
Q4 | $997K | Buy |
17,076
+814
| +5% | +$47.5K | 0.09% | 79 |
|
|
2020
Q3 | $820K | Buy |
16,262
+443
| +3% | +$22.3K | 0.09% | 80 |
|
|
2020
Q2 | $753K | Sell |
15,819
-1,709
| -10% | -$81.4K | 0.09% | 73 |
|
|
2020
Q1 | $719K | Sell |
17,528
-1,441
| -8% | -$59.1K | 0.11% | 67 |
|
|
2019
Q4 | $1.02M | Hold |
18,969
| – | – | 0.12% | 68 |
|
|
2019
Q3 | $947K | Buy |
18,969
+11,400
| +151% | +$569K | 0.12% | 75 |
|
|
2019
Q2 | $386K | Buy |
+7,569
| New | +$386K | 0.05% | 102 |
|
|
2018
Q4 | – | Sell |
-6,937
| Closed | -$361K | – | 135 |
|
|
2018
Q3 | $361K | Sell |
6,937
-19,053
| -73% | -$992K | 0.05% | 111 |
|
|
2018
Q2 | $1.35M | Buy |
25,990
+133
| +0.5% | +$6.89K | 0.2% | 68 |
|
|
2018
Q1 | $1.41M | Sell |
25,857
-4,728
| -15% | -$257K | 0.2% | 72 |
|
|
2017
Q4 | $1.67M | Sell |
30,585
-1,936
| -6% | -$106K | 0.24% | 71 |
|
|
2017
Q3 | $1.71M | Buy |
32,521
+1,202
| +4% | +$63.4K | 0.27% | 74 |
|
|
2017
Q2 | $1.57M | Buy |
31,319
+6,176
| +25% | +$309K | 0.26% | 75 |
|
|
2017
Q1 | $1.2M | Buy |
25,143
+4,137
| +20% | +$198K | 0.22% | 80 |
|
|
2016
Q4 | $928K | Sell |
21,006
-1,753
| -8% | -$77.4K | 0.18% | 83 |
|
|
2016
Q3 | $1.03M | Sell |
22,759
-12,187
| -35% | -$554K | 0.22% | 76 |
|
|
2016
Q2 | $1.5M | Buy |
34,946
+708
| +2% | +$30.3K | 0.32% | 68 |
|
|
2016
Q1 | $1.48M | Sell |
34,238
-50,178
| -59% | -$2.16M | 0.31% | 68 |
|
|
2015
Q4 | $3.66M | Buy |
84,416
+21,690
| +35% | +$941K | 0.77% | 46 |
|
|
2015
Q3 | $2.67M | Sell |
62,726
-7,983
| -11% | -$340K | 0.64% | 45 |
|
|
2015
Q2 | $3.43M | Buy |
70,709
+15,913
| +29% | +$773K | 0.66% | 51 |
|
|
2015
Q1 | $2.67M | Buy |
+54,796
| New | +$2.67M | 0.5% | 57 |
|