PFG Advisors’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 | – | Sell |
-91,978
| Closed | -$5.58M | – | 764 |
|
|
2025
Q1 | $5.58M | Buy |
91,978
+21,685
| +31% | +$1.32M | 0.31% | 78 |
|
|
2024
Q4 | $4.04M | Buy |
70,293
+12,789
| +22% | +$734K | 0.25% | 90 |
|
|
2024
Q3 | $3.62M | Buy |
57,504
+714
| +1% | +$45K | 0.23% | 106 |
|
|
2024
Q2 | $3.33M | Sell |
56,790
-885
| -2% | -$51.9K | 0.23% | 108 |
|
|
2024
Q1 | $3.38M | Sell |
57,675
-1,112
| -2% | -$65.2K | 0.25% | 105 |
|
|
2023
Q4 | $3.3M | Sell |
58,787
-8,260
| -12% | -$464K | 0.27% | 95 |
|
|
2023
Q3 | $3.48M | Sell |
67,047
-4,027
| -6% | -$209K | 0.31% | 83 |
|
|
2023
Q2 | $3.87M | Buy |
71,074
+272
| +0.4% | +$14.8K | 0.29% | 92 |
|
|
2023
Q1 | $3.79M | Sell |
70,802
-46,936
| -40% | -$2.51M | 0.32% | 84 |
|
|
2022
Q4 | $5.9M | Buy |
117,738
+20,862
| +22% | +$1.05M | 0.58% | 35 |
|
|
2022
Q3 | $4.3M | Buy |
+96,876
| New | +$4.3M | 0.49% | 40 |
|
|
2022
Q1 | – | Sell |
-67,105
| Closed | -$4.11M | – | 538 |
|
|
2021
Q4 | $4.11M | Buy |
67,105
+4,371
| +7% | +$268K | 0.4% | 50 |
|
|
2021
Q3 | $3.82M | Buy |
62,734
+9,439
| +18% | +$575K | 0.42% | 48 |
|
|
2021
Q2 | $3.38M | Buy |
53,295
+47,123
| +763% | +$2.99M | 0.39% | 59 |
|
|
2021
Q1 | $375K | Buy |
6,172
+1,506
| +32% | +$91.5K | 0.05% | 335 |
|
|
2020
Q4 | $272K | Sell |
4,666
-883
| -16% | -$51.5K | 0.05% | 315 |
|
|
2020
Q3 | $286K | Buy |
+5,549
| New | +$286K | 0.05% | 294 |
|
|
2020
Q1 | – | Sell |
-8,388
| Closed | -$452K | – | 324 |
|
|
2019
Q4 | $452K | Sell |
8,388
-192
| -2% | -$10.3K | 0.11% | 201 |
|
|
2019
Q3 | $422K | Sell |
8,580
-924
| -10% | -$45.4K | 0.12% | 207 |
|
|
2019
Q2 | $484K | Buy |
9,504
+4,754
| +100% | +$242K | 0.13% | 185 |
|
|
2019
Q1 | $245K | Sell |
4,750
-183
| -4% | -$9.44K | 0.07% | 242 |
|
|
2018
Q4 | $241K | Buy |
4,933
+117
| +2% | +$5.72K | 0.08% | 249 |
|
|
2018
Q3 | $232K | Buy |
4,816
+75
| +2% | +$3.61K | 0.18% | 145 |
|
|
2018
Q2 | $246K | Buy |
4,741
+115
| +2% | +$5.97K | 0.22% | 123 |
|
|
2018
Q1 | $252K | Buy |
4,626
+657
| +17% | +$35.8K | 0.24% | 117 |
|
|
2017
Q4 | $217K | Buy |
+3,969
| New | +$217K | 0.23% | 123 |
|