NSAM
North Star Asset Management’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 | $6.16M | Buy |
91,660
+245
| +0.3% | +$16.5K | 0.26% | 90 |
|
|
2025
Q1 | $5.55M | Sell |
91,415
-1,277
| -1% | -$77.5K | 0.25% | 91 |
|
|
2024
Q4 | $5.32M | Sell |
92,692
-1,451
| -2% | -$83.3K | 0.24% | 91 |
|
|
2024
Q3 | $5.93M | Sell |
94,143
-1,155
| -1% | -$72.8K | 0.27% | 91 |
|
|
2024
Q2 | $5.59M | Sell |
95,298
-2,990
| -3% | -$175K | 0.27% | 89 |
|
|
2024
Q1 | $5.76M | Sell |
98,288
-2,438
| -2% | -$143K | 0.27% | 88 |
|
|
2023
Q4 | $5.65M | Sell |
100,726
-3,022
| -3% | -$170K | 0.29% | 86 |
|
|
2023
Q3 | $5.38M | Sell |
103,748
-1,737
| -2% | -$90.1K | 0.31% | 82 |
|
|
2023
Q2 | $5.74M | Sell |
105,485
-1,520
| -1% | -$82.7K | 0.32% | 83 |
|
|
2023
Q1 | $5.72M | Sell |
107,005
-1,236
| -1% | -$66.1K | 0.34% | 81 |
|
|
2022
Q4 | $5.43M | Sell |
108,241
-3,595
| -3% | -$180K | 0.34% | 81 |
|
|
2022
Q3 | $4.96M | Sell |
111,836
-3,631
| -3% | -$161K | 0.34% | 82 |
|
|
2022
Q2 | $5.77M | Sell |
115,467
-719
| -0.6% | -$35.9K | 0.38% | 80 |
|
|
2022
Q1 | $6.69M | Sell |
116,186
-1,811
| -2% | -$104K | 0.37% | 79 |
|
|
2021
Q4 | $7.23M | Sell |
117,997
-2,473
| -2% | -$152K | 0.36% | 78 |
|
|
2021
Q3 | $7.34M | Sell |
120,470
-1,698
| -1% | -$104K | 0.4% | 74 |
|
|
2021
Q2 | $7.74M | Sell |
122,168
-1,501
| -1% | -$95.1K | 0.43% | 72 |
|
|
2021
Q1 | $7.5M | Sell |
123,669
-3,008
| -2% | -$183K | 0.45% | 70 |
|
|
2020
Q4 | $7.39M | Sell |
126,677
-3,416
| -3% | -$199K | 0.47% | 69 |
|
|
2020
Q3 | $6.56M | Sell |
130,093
-4,057
| -3% | -$205K | 0.48% | 65 |
|
|
2020
Q2 | $6.39M | Sell |
134,150
-3,551
| -3% | -$169K | 0.51% | 66 |
|
|
2020
Q1 | $5.65M | Sell |
137,701
-10,355
| -7% | -$425K | 0.54% | 62 |
|
|
2019
Q4 | $7.96M | Sell |
148,056
-3,005
| -2% | -$162K | 0.57% | 59 |
|
|
2019
Q3 | $7.54M | Sell |
151,061
-2,448
| -2% | -$122K | 0.59% | 58 |
|
|
2019
Q2 | $7.83M | Sell |
153,509
-715
| -0.5% | -$36.5K | 0.61% | 61 |
|
|
2019
Q1 | $7.74M | Sell |
154,224
-2,382
| -2% | -$119K | 0.63% | 55 |
|
|
2018
Q4 | $7.14M | Buy |
156,606
+36,875
| +31% | +$1.68M | 0.68% | 54 |
|
|
2018
Q3 | $6.23M | Sell |
119,731
-856
| -0.7% | -$44.6K | 0.5% | 70 |
|
|
2018
Q2 | $6.25M | Sell |
120,587
-605
| -0.5% | -$31.4K | 0.54% | 69 |
|
|
2018
Q1 | $6.59M | Sell |
121,192
-562
| -0.5% | -$30.6K | 0.59% | 64 |
|
|
2017
Q4 | $6.66M | Sell |
121,754
-1,046
| -0.9% | -$57.2K | 0.6% | 64 |
|
|
2017
Q3 | $6.47M | Sell |
122,800
-6,529
| -5% | -$344K | 0.64% | 61 |
|
|
2017
Q2 | $6.47M | Buy |
129,329
+86
| +0.1% | +$4.3K | 0.66% | 63 |
|
|
2017
Q1 | $6.18M | Sell |
129,243
-2,435
| -2% | -$116K | 0.65% | 63 |
|
|
2016
Q4 | $5.82M | Buy |
131,678
+5,914
| +5% | +$261K | 0.64% | 65 |
|
|
2016
Q3 | $5.71M | Sell |
125,764
-2,581
| -2% | -$117K | 0.64% | 65 |
|
|
2016
Q2 | $5.5M | Buy |
128,345
+162
| +0.1% | +$6.94K | 0.64% | 62 |
|
|
2016
Q1 | $5.53M | Sell |
128,183
-3,991
| -3% | -$172K | 0.65% | 62 |
|
|
2015
Q4 | $5.74M | Sell |
132,174
-2,046
| -2% | -$88.8K | 0.69% | 56 |
|
|
2015
Q3 | $5.72M | Sell |
134,220
-849
| -0.6% | -$36.2K | 0.71% | 51 |
|
|
2015
Q2 | $6.56M | Buy |
135,069
+2,956
| +2% | +$144K | 0.75% | 50 |
|
|
2015
Q1 | $6.44M | Sell |
132,113
-6,148
| -4% | -$300K | 0.73% | 51 |
|
|
2014
Q4 | $6.48M | Sell |
138,261
-9,761
| -7% | -$457K | 0.74% | 52 |
|
|
2014
Q3 | $7.29M | Sell |
148,022
-3,451
| -2% | -$170K | 0.87% | 40 |
|
|
2014
Q2 | $7.92M | Sell |
151,473
-14,876
| -9% | -$778K | 0.92% | 38 |
|
|
2014
Q1 | $8.37M | Buy |
166,349
+830
| +0.5% | +$41.8K | 1% | 27 |
|
|
2013
Q4 | $8.4M | Sell |
165,519
-9,407
| -5% | -$477K | 1.02% | 27 |
|
|
2013
Q3 | $8.5M | Buy |
174,926
+1,436
| +0.8% | +$69.8K | 1.11% | 21 |
|
|
2013
Q2 | $7.67M | Buy |
+173,490
| New | +$7.67M | 1.07% | 24 |
|