Park Avenue Securities’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 | $10.1M | Buy |
149,814
+4,097
| +3% | +$275K | 0.09% | 158 |
|
|
2025
Q1 | $8.84M | Buy |
145,717
+40,410
| +38% | +$2.45M | 0.11% | 132 |
|
|
2024
Q4 | $6.05M | Sell |
105,307
-10,745
| -9% | -$617K | 0.06% | 215 |
|
|
2024
Q3 | $7.31M | Buy |
116,052
+52,762
| +83% | +$3.32M | 0.08% | 163 |
|
|
2024
Q2 | $3.71M | Buy |
63,290
+9,851
| +18% | +$578K | 0.05% | 262 |
|
|
2024
Q1 | $3.13M | Buy |
53,439
+7,622
| +17% | +$447K | 0.04% | 281 |
|
|
2023
Q4 | $2.57M | Buy |
45,817
+5,451
| +14% | +$306K | 0.04% | 309 |
|
|
2023
Q3 | $2.09M | Buy |
40,366
+1,993
| +5% | +$103K | 0.03% | 324 |
|
|
2023
Q2 | $2.09M | Buy |
38,373
+2,927
| +8% | +$159K | 0.03% | 310 |
|
|
2023
Q1 | $1.9M | Buy |
35,446
+1,590
| +5% | +$85K | 0.03% | 304 |
|
|
2022
Q4 | $1.7M | Buy |
33,856
+3,830
| +13% | +$192K | 0.03% | 346 |
|
|
2022
Q3 | $1.33M | Buy |
30,026
+4,899
| +19% | +$217K | 0.03% | 364 |
|
|
2022
Q2 | $1.26M | Buy |
25,127
+3,140
| +14% | +$157K | 0.02% | 388 |
|
|
2022
Q1 | $1.27M | Buy |
21,987
+5,217
| +31% | +$300K | 0.02% | 400 |
|
|
2021
Q4 | $1.03M | Buy |
16,770
+6,566
| +64% | +$402K | 0.02% | 463 |
|
|
2021
Q3 | $622K | Sell |
10,204
-205
| -2% | -$12.5K | 0.01% | 560 |
|
|
2021
Q2 | $660K | Buy |
10,409
+469
| +5% | +$29.7K | 0.01% | 534 |
|
|
2021
Q1 | $603K | Buy |
9,940
+1,282
| +15% | +$77.8K | 0.01% | 523 |
|
|
2020
Q4 | $505K | Buy |
8,658
+256
| +3% | +$14.9K | 0.01% | 502 |
|
|
2020
Q3 | $424K | Buy |
8,402
+1,390
| +20% | +$70.1K | 0.01% | 465 |
|
|
2020
Q2 | $334K | Buy |
+7,012
| New | +$334K | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-5,423
| Closed | -$291K | – | 594 |
|
|
2019
Q4 | $291K | Buy |
5,423
+118
| +2% | +$6.33K | 0.01% | 472 |
|
|
2019
Q3 | $265K | Buy |
+5,305
| New | +$265K | 0.01% | 432 |
|