Performa Ltd (US)’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 | $18.9M | Buy |
281,226
+41,327
| +17% | +$2.78M | 5.7% | 5 |
|
|
2025
Q1 | $14.6M | Buy |
239,899
+62,520
| +35% | +$3.79M | 4.84% | 5 |
|
|
2024
Q4 | $10.2M | Buy |
177,379
+12,084
| +7% | +$694K | 3.58% | 7 |
|
|
2024
Q3 | $10.4M | Buy |
165,295
+31,283
| +23% | +$1.97M | 3.87% | 6 |
|
|
2024
Q2 | $7.86M | Buy |
134,012
+30,847
| +30% | +$1.81M | 3.23% | 8 |
|
|
2024
Q1 | $6.05M | Buy |
103,165
+20,423
| +25% | +$1.2M | 2.66% | 8 |
|
|
2023
Q4 | $4.65M | Buy |
82,742
+7,964
| +11% | +$447K | 2.02% | 10 |
|
|
2023
Q3 | $3.88M | Buy |
74,778
+23,863
| +47% | +$1.24M | 1.84% | 10 |
|
|
2023
Q2 | $2.77M | Buy |
50,915
+20,503
| +67% | +$1.12M | 1.36% | 11 |
|
|
2023
Q1 | $1.63M | Hold |
30,412
| – | – | 0.85% | 14 |
|
|
2022
Q4 | $1.52M | Hold |
30,412
| – | – | 0.88% | 13 |
|
|
2022
Q3 | $1.35M | Hold |
30,412
| – | – | 0.9% | 12 |
|
|
2022
Q2 | $1.52M | Buy |
30,412
+2,859
| +10% | +$143K | 1.1% | 10 |
|
|
2022
Q1 | $1.59M | Sell |
27,553
-22,114
| -45% | -$1.27M | 1.12% | 10 |
|
|
2021
Q4 | $3.04M | Sell |
49,667
-6,024
| -11% | -$369K | 1.87% | 7 |
|
|
2021
Q3 | $3.4M | Hold |
55,691
| – | – | 1.99% | 7 |
|
|
2021
Q2 | $3.53M | Buy |
55,691
+15,964
| +40% | +$1.01M | 2.46% | 4 |
|
|
2021
Q1 | $2.41M | Sell |
39,727
-484,463
| -92% | -$29.4M | 1.8% | 3 |
|
|
2020
Q4 | $30.6M | Buy |
524,190
+501,625
| +2,223% | +$29.3M | 19.52% | 2 |
|
|
2020
Q3 | $1.14M | Hold |
22,565
| – | – | 0.97% | 5 |
|
|
2020
Q2 | $1.07M | Hold |
22,565
| – | – | 0.93% | 6 |
|
|
2020
Q1 | $926K | Buy |
22,565
+1,165
| +5% | +$47.8K | 0.93% | 6 |
|
|
2019
Q4 | $1.15M | Buy |
+21,400
| New | +$1.15M | 1.13% | 4 |
|