Pavion Blue Capital’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 | $289K | Hold |
4,306
| – | – | 0.13% | 81 |
|
|
2025
Q1 | $261K | Hold |
4,306
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $247K | Hold |
4,306
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $271K | Hold |
4,306
| – | – | 0.13% | 83 |
|
|
2024
Q2 | $253K | Hold |
4,306
| – | – | 0.12% | 86 |
|
|
2024
Q1 | $253K | Hold |
4,306
| – | – | 0.12% | 84 |
|
|
2023
Q4 | $242K | Hold |
4,306
| – | – | 0.13% | 88 |
|
|
2023
Q3 | $223K | Hold |
4,306
| – | – | 0.14% | 86 |
|
|
2023
Q2 | $234K | Hold |
4,306
| – | – | 0.14% | 90 |
|
|
2023
Q1 | $230K | Hold |
4,306
| – | – | 0.14% | 87 |
|
|
2022
Q4 | $216K | Buy |
+4,306
| New | +$216K | 0.14% | 87 |
|
|
2022
Q3 | – | Sell |
-4,306
| Closed | -$215K | – | 90 |
|
|
2022
Q2 | $215K | Buy |
+4,306
| New | +$215K | 0.15% | 85 |
|