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 |
|