PPW
Pasadena Private Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
627,591
+21,077
| +3% | +$1.42M | 7.21% | 3 |
|
|
2025
Q1 | $36.8M | Buy |
606,514
+11,497
| +2% | +$697K | 7.09% | 3 |
|
|
2024
Q4 | $34.2M | Sell |
595,017
-35,224
| -6% | -$2.02M | 7% | 3 |
|
|
2024
Q3 | $39.7M | Sell |
630,241
-3,673
| -0.6% | -$231K | 8.45% | 3 |
|
|
2024
Q2 | $37.2M | Buy |
633,914
+7,263
| +1% | +$426K | 8.59% | 3 |
|
|
2024
Q1 | $36.8M | Sell |
626,651
-11,198
| -2% | -$657K | 8.46% | 3 |
|
|
2023
Q4 | $35.8M | Sell |
637,849
-9,078
| -1% | -$510K | 8.74% | 3 |
|
|
2023
Q3 | $33.6M | Buy |
646,927
+7,698
| +1% | +$399K | 10.05% | 3 |
|
|
2023
Q2 | $34.8M | Sell |
639,229
-10,137
| -2% | -$552K | 9.8% | 3 |
|
|
2023
Q1 | $34.7M | Buy |
649,366
+15,536
| +2% | +$831K | 10.04% | 3 |
|
|
2022
Q4 | $31.8M | Sell |
633,830
-33,547
| -5% | -$1.68M | 9.81% | 3 |
|
|
2022
Q3 | $29.6M | Buy |
667,377
+32,137
| +5% | +$1.43M | 10.42% | 3 |
|
|
2022
Q2 | $31.7M | Buy |
635,240
+101,631
| +19% | +$5.08M | 10.86% | 3 |
|
|
2022
Q1 | $30.7M | Buy |
533,609
+8,392
| +2% | +$483K | 10.01% | 4 |
|
|
2021
Q4 | $32.2M | Buy |
525,217
+6,862
| +1% | +$420K | 10.53% | 3 |
|
|
2021
Q3 | $31.6M | Buy |
518,355
+12,883
| +3% | +$785K | 11.07% | 3 |
|
|
2021
Q2 | $32M | Buy |
505,472
+14,328
| +3% | +$908K | 10.97% | 3 |
|
|
2021
Q1 | $29.8M | Buy |
491,144
+2,392
| +0.5% | +$145K | 10.79% | 3 |
|
|
2020
Q4 | $28.5M | Sell |
488,752
-33,321
| -6% | -$1.94M | 10.78% | 3 |
|
|
2020
Q3 | $26.3M | Sell |
522,073
-82,439
| -14% | -$4.16M | 10.22% | 3 |
|
|
2020
Q2 | $28.8M | Sell |
604,512
-7,327
| -1% | -$349K | 10.92% | 3 |
|
|
2020
Q1 | $25.7M | Buy |
+611,839
| New | +$25.7M | 10.59% | 3 |
|