Patriot Investment Management Group’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 | $58.3M | Sell |
867,006
-4,183
| -0.5% | -$281K | 4.03% | 5 |
|
|
2025
Q1 | $52.8M | Buy |
871,189
+13,798
| +2% | +$837K | 3.97% | 5 |
|
|
2024
Q4 | $49.2M | Buy |
857,391
+20,443
| +2% | +$1.17M | 3.68% | 5 |
|
|
2024
Q3 | $52.7M | Buy |
836,948
+114
| +0% | +$7.18K | 3.87% | 5 |
|
|
2024
Q2 | $49.1M | Buy |
836,834
+6,371
| +0.8% | +$374K | 3.84% | 5 |
|
|
2024
Q1 | $48.7M | Buy |
830,463
+179,762
| +28% | +$10.5M | 3.85% | 5 |
|
|
2023
Q4 | $36.5M | Sell |
650,701
-7,967
| -1% | -$447K | 3.12% | 5 |
|
|
2023
Q3 | $34.2M | Sell |
658,668
-20,876
| -3% | -$1.08M | 3.13% | 5 |
|
|
2023
Q2 | $37M | Buy |
679,544
+240
| +0% | +$13.1K | 3.12% | 5 |
|
|
2023
Q1 | $36.3M | Sell |
679,304
-12,086
| -2% | -$646K | 3.2% | 5 |
|
|
2022
Q4 | $37.9M | Sell |
691,390
-36,166
| -5% | -$1.98M | 3.29% | 5 |
|
|
2022
Q3 | $32.3M | Buy |
727,556
+35,001
| +5% | +$1.55M | 3.33% | 6 |
|
|
2022
Q2 | $34.6M | Sell |
692,555
-2,351
| -0.3% | -$117K | 3.38% | 6 |
|
|
2022
Q1 | $40M | Buy |
694,906
+12,812
| +2% | +$738K | 3.47% | 5 |
|
|
2021
Q4 | $41.8M | Buy |
682,094
+7,588
| +1% | +$465K | 3.54% | 5 |
|
|
2021
Q3 | $41.1M | Buy |
674,506
+305,108
| +83% | +$18.6M | 3.71% | 5 |
|
|
2021
Q2 | $23.4M | Buy |
369,398
+240
| +0.1% | +$15.2K | 2.17% | 12 |
|
|
2021
Q1 | $22.4M | Buy |
369,158
+116,268
| +46% | +$7.05M | 2.22% | 12 |
|
|
2020
Q4 | $14.8M | Sell |
252,890
-113,708
| -31% | -$6.64M | 2.23% | 11 |
|
|
2020
Q3 | $18.5M | Buy |
366,598
+3,022
| +0.8% | +$152K | 2.21% | 11 |
|
|
2020
Q2 | $17.3M | Buy |
363,576
+15,193
| +4% | +$723K | 2.19% | 12 |
|
|
2020
Q1 | $14.3M | Sell |
348,383
-36,614
| -10% | -$1.5M | 2.17% | 12 |
|
|
2019
Q4 | $20.7M | Sell |
384,997
-12,660
| -3% | -$680K | 2.67% | 12 |
|
|
2019
Q3 | $19.8M | Sell |
397,657
-14,036
| -3% | -$700K | 2.74% | 11 |
|
|
2019
Q2 | $21M | Sell |
411,693
-25,147
| -6% | -$1.28M | 2.94% | 11 |
|
|
2019
Q1 | $21.9M | Buy |
+436,840
| New | +$21.9M | 3.22% | 7 |
|