Old North State Trust’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 | – | Sell |
-28,165
| Closed | -$1.62M | – | 149 |
|
|
2025
Q1 | $1.62M | Hold |
28,165
| – | – | 1.03% | 19 |
|
|
2024
Q4 | $1.62M | Buy |
28,165
+16,538
| +142% | +$949K | 1.03% | 19 |
|
|
2024
Q3 | $733K | Hold |
11,627
| – | – | 0.6% | 49 |
|
|
2024
Q2 | $682K | Hold |
11,627
| – | – | 0.59% | 49 |
|
|
2024
Q1 | $682K | Buy |
+11,627
| New | +$682K | 0.58% | 49 |
|
|
2023
Q3 | $625K | Hold |
12,041
| – | – | 0.49% | 50 |
|
|
2023
Q2 | $655K | Hold |
12,041
| – | – | 0.48% | 48 |
|
|
2023
Q1 | $644K | Hold |
12,041
| – | – | 0.45% | 48 |
|
|
2022
Q4 | $604K | Hold |
12,041
| – | – | 0.4% | 49 |
|
|
2022
Q3 | $534K | Buy |
12,041
+12,029
| +100,242% | +$533K | 0.46% | 46 |
|
|
2022
Q2 | $581 | Hold |
12
| – | – | 0.53% | 44 |
|
|
2022
Q1 | $670 | Sell |
12
-11,615
| -100% | -$649K | 0.54% | 43 |
|
|
2021
Q4 | $713K | Hold |
11,627
| – | – | 0.51% | 43 |
|
|
2021
Q3 | $709K | Hold |
11,627
| – | – | 0.63% | 34 |
|
|
2021
Q2 | $737K | Hold |
11,627
| – | – | 0.56% | 41 |
|
|
2021
Q1 | $706K | Hold |
11,627
| – | – | 0.56% | 40 |
|
|
2020
Q4 | $679K | Sell |
11,627
-3,918
| -25% | -$229K | 0.53% | 38 |
|
|
2020
Q3 | $784K | Hold |
15,545
| – | – | 0.53% | 36 |
|
|
2020
Q2 | $740K | Sell |
15,545
-2,850
| -15% | -$136K | 0.47% | 41 |
|
|
2020
Q1 | $755K | Buy |
18,395
+2,850
| +18% | +$117K | 0.55% | 36 |
|
|
2019
Q4 | $836K | Hold |
15,545
| – | – | 0.45% | 37 |
|
|
2019
Q3 | $776K | Hold |
15,545
| – | – | 0.53% | 40 |
|
|
2019
Q2 | $793K | Hold |
15,545
| – | – | 0.57% | 36 |
|
|
2019
Q1 | $779K | Hold |
15,545
| – | – | 0.54% | 41 |
|
|
2018
Q4 | $708K | Hold |
15,545
| – | – | 0.72% | 40 |
|
|
2018
Q3 | $809K | Buy |
+15,545
| New | +$809K | 0.76% | 38 |
|