Northstar Group’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
$3.18M Buy
47,290
+968
+2% +$65.1K 0.49% 41
2025
Q1
$2.81M Buy
46,322
+4,784
+12% +$290K 0.46% 41
2024
Q4
$2.38M Buy
41,538
+503
+1% +$28.9K 0.4% 43
2024
Q3
$2.59M Buy
41,035
+2,192
+6% +$138K 0.45% 41
2024
Q2
$2.28M Sell
38,843
-914
-2% -$53.6K 0.43% 41
2024
Q1
$2.33M Buy
39,757
+256
+0.6% +$15K 0.46% 39
2023
Q4
$2.22M Buy
39,501
+166
+0.4% +$9.32K 0.48% 38
2023
Q3
$2.04M Buy
39,335
+311
+0.8% +$16.1K 0.48% 41
2023
Q2
$2.12M Buy
39,024
+117
+0.3% +$6.37K 0.5% 44
2023
Q1
$2.08M Sell
38,907
-678
-2% -$36.3K 0.53% 44
2022
Q4
$1.98M Sell
39,585
-73
-0.2% -$3.66K 0.56% 44
2022
Q3
$1.76M Buy
39,658
+105
+0.3% +$4.66K 0.53% 44
2022
Q2
$1.98M Sell
39,553
-867
-2% -$43.3K 0.57% 42
2022
Q1
$2.33M Sell
40,420
-731
-2% -$42.1K 0.56% 39
2021
Q4
$2.52M Buy
41,151
+294
+0.7% +$18K 0.6% 41
2021
Q3
$2.49M Buy
40,857
+356
+0.9% +$21.7K 0.65% 39
2021
Q2
$2.57M Buy
40,501
+76
+0.2% +$4.82K 0.67% 37
2021
Q1
$2.45M Buy
40,425
+627
+2% +$38K 0.69% 38
2020
Q4
$2.32M Buy
39,798
+1,248
+3% +$72.8K 0.71% 37
2020
Q3
$1.94M Buy
38,550
+2,766
+8% +$139K 0.67% 40
2020
Q2
$1.7M Sell
35,784
-1,326
-4% -$63.1K 0.69% 38
2020
Q1
$1.52M Buy
37,110
+2,427
+7% +$99.5K 0.69% 39
2019
Q4
$1.86M Sell
34,683
-2,400
-6% -$129K 0.71% 38
2019
Q3
$1.85M Buy
37,083
+159
+0.4% +$7.94K 0.77% 34
2019
Q2
$1.88M Sell
36,924
-817
-2% -$41.7K 0.8% 31
2019
Q1
$1.89M Sell
37,741
-3,033
-7% -$152K 0.85% 30
2018
Q4
$1.8M Sell
40,774
-2,763
-6% -$122K 0.91% 28
2018
Q3
$2.27M Buy
43,537
+1,450
+3% +$75.5K 1.04% 26
2018
Q2
$2.18M Buy
42,087
+3,174
+8% +$165K 1.11% 26
2018
Q1
$2.13M Buy
38,913
+8,700
+29% +$477K 1.11% 25
2017
Q4
$1.74M Buy
30,213
+8,363
+38% +$482K 0.92% 32
2017
Q3
$1.15M Buy
21,850
+4,035
+23% +$213K 0.66% 44
2017
Q2
$891K Buy
17,815
+5,050
+40% +$253K 0.55% 51
2017
Q1
$611K Buy
12,765
+1,250
+11% +$59.8K 0.4% 63
2016
Q4
$509K Sell
11,515
-75
-0.6% -$3.32K 0.35% 67
2016
Q3
$527K Sell
11,590
-1,000
-8% -$45.5K 0.38% 65
2016
Q2
$539K Sell
12,590
-1,400
-10% -$59.9K 0.4% 65
2016
Q1
$604K Sell
13,990
-1,250
-8% -$54K 0.46% 59
2015
Q4
$661K Sell
15,240
-1,310
-8% -$56.8K 0.52% 52
2015
Q3
$720K Sell
16,550
-1,550
-9% -$67.4K 0.59% 48
2015
Q2
$878K Buy
18,100
+2,450
+16% +$119K 0.67% 42
2015
Q1
$763K Buy
15,650
+2,900
+23% +$141K 0.59% 45
2014
Q4
$597K Buy
+12,750
New +$597K 0.47% 62