Pathstone Holdings’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 | $25.5M | Buy |
397,015
+65,425
| +20% | +$4.21M | 0.1% | 129 |
|
|
2025
Q1 | $20.1M | Buy |
331,590
+26,219
| +9% | +$1.59M | 0.09% | 171 |
|
|
2024
Q4 | $17.5M | Buy |
305,371
+96,561
| +46% | +$5.54M | 0.08% | 182 |
|
|
2024
Q3 | $13.2M | Sell |
208,810
-35,157
| -14% | -$2.21M | 0.06% | 243 |
|
|
2024
Q2 | $14.3M | Buy |
243,967
+57,618
| +31% | +$3.38M | 0.06% | 216 |
|
|
2024
Q1 | $10.9M | Buy |
186,349
+18,961
| +11% | +$1.11M | 0.05% | 277 |
|
|
2023
Q4 | $9.43M | Buy |
+167,388
| New | +$9.43M | 0.05% | 265 |
|