Paragon Advisors’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 | $270K | Buy |
4,015
+68
| +2% | +$4.57K | 0.07% | 73 |
|
|
2025
Q1 | $239K | Buy |
3,947
+114
| +3% | +$6.91K | 0.09% | 75 |
|
|
2024
Q4 | $220K | Buy |
3,833
+94
| +3% | +$5.4K | 0.08% | 78 |
|
|
2024
Q3 | $236K | Buy |
+3,739
| New | +$236K | 0.08% | 74 |
|
|
2024
Q2 | – | Sell |
-3,588
| Closed | -$210K | – | 81 |
|
|
2024
Q1 | $210K | Sell |
3,588
-9,030
| -72% | -$530K | 0.08% | 75 |
|
|
2023
Q4 | $708K | Buy |
12,618
+1,496
| +13% | +$84K | 0.3% | 78 |
|
|
2023
Q3 | $576K | Sell |
11,122
-26,929
| -71% | -$1.39M | 0.24% | 85 |
|
|
2023
Q2 | $2.07M | Buy |
+38,051
| New | +$2.07M | 0.67% | 44 |
|
|
2022
Q4 | – | Sell |
-51,056
| Closed | -$2.27M | – | 76 |
|
|
2022
Q3 | $2.27M | Buy |
51,056
+45,251
| +780% | +$2.01M | 1.16% | 28 |
|
|
2022
Q2 | $290K | Sell |
5,805
-130,475
| -96% | -$6.52M | 0.14% | 60 |
|
|
2022
Q1 | $7.85M | Buy |
+136,280
| New | +$7.85M | 3.29% | 4 |
|