NorthRock Partners’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 | $556K | Sell |
8,268
-3,692
| -31% | -$248K | 0.01% | 375 |
|
|
2025
Q1 | $726K | Sell |
11,960
-240
| -2% | -$14.6K | 0.02% | 267 |
|
|
2024
Q4 | $700K | Buy |
12,200
+214
| +2% | +$12.3K | 0.02% | 265 |
|
|
2024
Q3 | $755K | Buy |
11,986
+189
| +2% | +$11.9K | 0.02% | 262 |
|
|
2024
Q2 | $692K | Sell |
11,797
-955
| -7% | -$56K | 0.03% | 261 |
|
|
2024
Q1 | $748K | Buy |
12,752
+770
| +6% | +$45.2K | 0.03% | 252 |
|
|
2023
Q4 | $673K | Buy |
11,982
+3,755
| +46% | +$211K | 0.03% | 251 |
|
|
2023
Q3 | $443K | Sell |
8,227
-895
| -10% | -$48.2K | 0.05% | 173 |
|
|
2023
Q2 | $508K | Sell |
9,122
-807
| -8% | -$44.9K | 0.06% | 136 |
|
|
2023
Q1 | $528K | Buy |
9,929
+145
| +1% | +$7.71K | 0.06% | 143 |
|
|
2022
Q4 | $495K | Sell |
9,784
-191
| -2% | -$9.66K | 0.06% | 157 |
|
|
2022
Q3 | $500K | Sell |
9,975
-1,442
| -13% | -$72.3K | 0.06% | 145 |
|
|
2022
Q2 | $586K | Sell |
11,417
-9,372
| -45% | -$481K | 0.06% | 136 |
|
|
2022
Q1 | $1.2M | Sell |
20,789
-9,945
| -32% | -$574K | 0.11% | 89 |
|
|
2021
Q4 | $1.9M | Buy |
30,734
+2,999
| +11% | +$185K | 0.14% | 64 |
|
|
2021
Q3 | $1.7M | Sell |
27,735
-524
| -2% | -$32.2K | 0.14% | 63 |
|
|
2021
Q2 | $1.81M | Buy |
28,259
+108
| +0.4% | +$6.9K | 0.15% | 53 |
|
|
2021
Q1 | $1.73M | Sell |
28,151
-2,941
| -9% | -$181K | 0.16% | 57 |
|
|
2020
Q4 | $1.84M | Buy |
31,092
+5,980
| +24% | +$353K | 0.18% | 53 |
|
|
2020
Q3 | $1.26M | Buy |
25,112
+23,291
| +1,279% | +$1.17M | 0.14% | 65 |
|
|
2020
Q2 | $1.98M | Sell |
1,821
-89,060
| -98% | -$96.9M | 0.23% | 48 |
|
|
2020
Q1 | $3.4M | Buy |
90,881
+83,620
| +1,152% | +$3.13M | 0.48% | 38 |
|
|
2019
Q4 | $7.34M | Sell |
7,261
-222,229
| -97% | -$225M | 0.78% | 27 |
|
|
2019
Q3 | $11.5M | Buy |
+229,490
| New | +$11.5M | 1.56% | 14 |
|