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Patten Group’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
$2.48M Buy
36,885
+5,229
+17% +$351K 0.52% 50
2025
Q1
$1.92M Buy
31,656
+2,886
+10% +$175K 0.44% 67
2024
Q4
$1.65M Buy
28,770
+674
+2% +$38.7K 0.37% 76
2024
Q3
$1.77M Buy
28,096
+2,613
+10% +$165K 0.39% 71
2024
Q2
$1.49M Hold
25,483
0.35% 78
2024
Q1
$1.49M Sell
25,483
-70
-0.3% -$4.11K 0.37% 80
2023
Q4
$1.43M Sell
25,553
-3,312
-11% -$186K 0.39% 78
2023
Q3
$1.5M Sell
28,865
-24
-0.1% -$1.25K 0.45% 62
2023
Q2
$1.57M Buy
28,889
+391
+1% +$21.3K 0.23% 63
2023
Q1
$1.52M Buy
28,498
+2,467
+9% +$132K 0.46% 64
2022
Q4
$1.31M Sell
26,031
-2,232
-8% -$112K 0.41% 76
2022
Q3
$1.27M Sell
28,263
-4,744
-14% -$214K 0.44% 72
2022
Q2
$1.64M Sell
33,007
-2,051
-6% -$102K 0.53% 52
2022
Q1
$2.02M Sell
35,058
-651
-2% -$37.5K 0.57% 47
2021
Q4
$2.19M Sell
35,709
-3,964
-10% -$243K 0.58% 48
2021
Q3
$2.42M Sell
39,673
-165
-0.4% -$10.1K 0.71% 34
2021
Q2
$2.53M Buy
39,838
+2,944
+8% +$187K 0.74% 33
2021
Q1
$2.24M Sell
36,894
-143,257
-80% -$8.69M 0.72% 37
2020
Q4
$10.5M Buy
180,151
+139,343
+341% +$8.13M 2.84% 7
2020
Q3
$2.06M Sell
40,808
-525
-1% -$26.5K 0.8% 31
2020
Q2
$1.97M Buy
41,333
+308
+0.8% +$14.7K 0.85% 28
2020
Q1
$1.68M Sell
41,025
-3,197
-7% -$131K 0.87% 27
2019
Q4
$2.38M Sell
44,222
-257
-0.6% -$13.8K 0.89% 27
2019
Q3
$2.22M Sell
44,479
-1,349
-3% -$67.3K 0.9% 29
2019
Q2
$2.34M Sell
45,828
-1,533
-3% -$78.2K 0.96% 29
2019
Q1
$2.38M Buy
+47,361
New +$2.38M 1.02% 26
2018
Q4
Sell
-56,107
Closed -$2.92M 684
2018
Q3
$2.92M Sell
56,107
-12,499
-18% -$650K 1.11% 19
2018
Q2
$3.56M Buy
68,606
+2,074
+3% +$108K 1.43% 12
2018
Q1
$3.62M Buy
66,532
+497
+0.8% +$27K 1.48% 12
2017
Q4
$3.61M Buy
66,035
+1,049
+2% +$57.4K 1.43% 12
2017
Q3
$3.43M Buy
64,986
+5,760
+10% +$304K 1.39% 12
2017
Q2
$3.08M Buy
59,226
+9,498
+19% +$495K 1.25% 15
2017
Q1
$2.37M Buy
49,728
+3,080
+7% +$147K 1.03% 21
2016
Q4
$2.15M Buy
46,648
+1,601
+4% +$73.9K 0.97% 26
2016
Q3
$2M Sell
45,047
-181
-0.4% -$8.05K 0.94% 28
2016
Q2
$1.94M Buy
45,228
+2,455
+6% +$105K 0.91% 32
2016
Q1
$1.85M Buy
42,773
+2,480
+6% +$107K 0.88% 30
2015
Q4
$1.75M Sell
40,293
-2,810
-7% -$122K 0.84% 29
2015
Q3
$1.82M Sell
43,103
-495
-1% -$20.9K 0.94% 27
2015
Q2
$2.12M Buy
43,598
+9,385
+27% +$456K 1.01% 25
2015
Q1
$1.67M Buy
34,213
+2,279
+7% +$111K 0.85% 33
2014
Q4
$1.5M Buy
+31,934
New +$1.5M 0.73% 38