NVWM LLC’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 | $552K | Buy |
8,219
+2,663
| +48% | +$179K | 0.13% | 176 |
|
|
2025
Q1 | $337K | Buy |
5,556
+5,075
| +1,055% | +$308K | 0.09% | 183 |
|
|
2024
Q4 | $27.6K | Hold |
481
| – | – | 0.01% | 258 |
|
|
2024
Q3 | $30.3K | Hold |
481
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $28.2K | Hold |
481
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $28.2K | Hold |
481
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $27K | Hold |
481
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $24.9K | Hold |
481
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $26.2K | Sell |
481
-13,184
| -96% | -$717K | 0.01% | 282 |
|
|
2023
Q1 | $731K | Buy |
+13,665
| New | +$731K | 0.24% | 121 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 548 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 382 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 362 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 363 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $1K | Sell |
10
-4,899
| -100% | -$490K | ﹤0.01% | 320 |
|
|
2018
Q2 | $254K | Buy |
4,909
+73
| +2% | +$3.78K | 0.18% | 135 |
|
|
2018
Q1 | $259K | Buy |
4,836
+520
| +12% | +$27.8K | 0.19% | 134 |
|
|
2017
Q4 | $236K | Buy |
+4,316
| New | +$236K | 0.18% | 127 |
|