Northeast Investment Management’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 | $4.31M | Buy |
64,165
+2,013
| +3% | +$135K | 0.18% | 65 |
|
|
2025
Q1 | $3.77M | Sell |
62,152
-737
| -1% | -$44.7K | 0.18% | 66 |
|
|
2024
Q4 | $3.61M | Sell |
62,889
-158
| -0.3% | -$9.07K | 0.16% | 68 |
|
|
2024
Q3 | $3.97M | Sell |
63,047
-12
| -0% | -$756 | 0.18% | 70 |
|
|
2024
Q2 | $3.7M | Sell |
63,059
-761
| -1% | -$44.6K | 0.17% | 69 |
|
|
2024
Q1 | $3.74M | Sell |
63,820
-122
| -0.2% | -$7.16K | 0.18% | 70 |
|
|
2023
Q4 | $3.59M | Sell |
63,942
-41,062
| -39% | -$2.31M | 0.19% | 71 |
|
|
2023
Q3 | $5.45M | Sell |
105,004
-4,179
| -4% | -$217K | 0.32% | 57 |
|
|
2023
Q2 | $5.94M | Buy |
109,183
+4,421
| +4% | +$241K | 0.33% | 58 |
|
|
2023
Q1 | $5.6M | Buy |
104,762
+18,424
| +21% | +$985K | 0.34% | 57 |
|
|
2022
Q4 | $4.33M | Buy |
86,338
+55,061
| +176% | +$2.76M | 0.28% | 64 |
|
|
2022
Q3 | $1.39M | Sell |
31,277
-2,730
| -8% | -$121K | 0.09% | 88 |
|
|
2022
Q2 | $1.7M | Sell |
34,007
-347
| -1% | -$17.3K | 0.11% | 85 |
|
|
2022
Q1 | $1.98M | Buy |
34,354
+684
| +2% | +$39.4K | 0.1% | 88 |
|
|
2021
Q4 | $2.06M | Buy |
33,670
+286
| +0.9% | +$17.5K | 0.1% | 90 |
|
|
2021
Q3 | $2.04M | Sell |
33,384
-707
| -2% | -$43.1K | 0.11% | 90 |
|
|
2021
Q2 | $2.16M | Hold |
34,091
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $2.07M | Sell |
34,091
-643
| -2% | -$39K | 0.12% | 87 |
|
|
2020
Q4 | $2.03M | Sell |
34,734
-710
| -2% | -$41.4K | 0.12% | 84 |
|
|
2020
Q3 | $1.79M | Sell |
35,444
-2,289
| -6% | -$115K | 0.12% | 81 |
|
|
2020
Q2 | $1.8M | Sell |
37,733
-88,883
| -70% | -$4.23M | 0.13% | 77 |
|
|
2020
Q1 | $5.19M | Sell |
126,616
-41,230
| -25% | -$1.69M | 0.48% | 52 |
|
|
2019
Q4 | $9.02M | Sell |
167,846
-4,775
| -3% | -$257K | 0.66% | 45 |
|
|
2019
Q3 | $8.61M | Sell |
172,621
-10,586
| -6% | -$528K | 0.69% | 42 |
|
|
2019
Q2 | $9.34M | Sell |
183,207
-26,893
| -13% | -$1.37M | 0.74% | 42 |
|
|
2019
Q1 | $10.5M | Buy |
210,100
+4,931
| +2% | +$247K | 0.89% | 37 |
|
|
2018
Q4 | $9.35M | Buy |
205,169
+14,176
| +7% | +$646K | 0.9% | 38 |
|
|
2018
Q3 | $9.94M | Sell |
190,993
-4,248
| -2% | -$221K | 0.79% | 42 |
|
|
2018
Q2 | $10.1M | Buy |
195,241
+1,179
| +0.6% | +$61.1K | 0.86% | 42 |
|
|
2018
Q1 | $10.6M | Buy |
194,062
+4,170
| +2% | +$227K | 0.93% | 40 |
|
|
2017
Q4 | $10.4M | Buy |
189,892
+3,728
| +2% | +$204K | 0.87% | 42 |
|
|
2017
Q3 | $9.81M | Buy |
186,164
+2,244
| +1% | +$118K | 0.87% | 44 |
|
|
2017
Q2 | $9.2M | Buy |
183,920
+22,627
| +14% | +$1.13M | 0.84% | 48 |
|
|
2017
Q1 | $7.72M | Buy |
161,293
+6,731
| +4% | +$322K | 0.72% | 51 |
|
|
2016
Q4 | $6.83M | Sell |
154,562
-4,227
| -3% | -$187K | 0.66% | 52 |
|
|
2016
Q3 | $7.21M | Sell |
158,789
-3,084
| -2% | -$140K | 0.72% | 47 |
|
|
2016
Q2 | $6.94M | Buy |
161,873
+1,582
| +1% | +$67.8K | 0.7% | 48 |
|
|
2016
Q1 | $6.92M | Buy |
160,291
+13,000
| +9% | +$561K | 0.71% | 46 |
|
|
2015
Q4 | $6.39M | Buy |
147,291
+19,483
| +15% | +$846K | 0.66% | 50 |
|
|
2015
Q3 | $5.45M | Sell |
127,808
-1,980
| -2% | -$84.4K | 0.59% | 54 |
|
|
2015
Q2 | $6.3M | Sell |
129,788
-792
| -0.6% | -$38.5K | 0.64% | 51 |
|
|
2015
Q1 | $6.36M | Buy |
130,580
+923
| +0.7% | +$45K | 0.62% | 54 |
|
|
2014
Q4 | $6.08M | Sell |
129,657
-1,936
| -1% | -$90.7K | 0.59% | 55 |
|
|
2014
Q3 | $6.48M | Buy |
131,593
+455
| +0.3% | +$22.4K | 0.65% | 51 |
|
|
2014
Q2 | $6.86M | Sell |
131,138
-17,705
| -12% | -$926K | 0.69% | 50 |
|
|
2014
Q1 | $7.49M | Sell |
148,843
-20,974
| -12% | -$1.06M | 0.8% | 47 |
|
|
2013
Q4 | $8.62M | Sell |
169,817
-7,068
| -4% | -$359K | 0.96% | 38 |
|
|
2013
Q3 | $8.6M | Sell |
176,885
-35,907
| -17% | -$1.75M | 1.04% | 38 |
|
|
2013
Q2 | $9.41M | Buy |
+212,792
| New | +$9.41M | 1.21% | 36 |
|