PG
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 |
|