Phraction Management’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 | $1.13M | Sell |
16,805
-4,350
| -21% | -$292K | 0.36% | 44 |
|
|
2025
Q1 | $1.28M | Hold |
21,155
| – | – | 0.43% | 38 |
|
|
2024
Q4 | $1.21M | Hold |
21,155
| – | – | 0.43% | 35 |
|
|
2024
Q3 | $1.33M | Hold |
21,155
| – | – | 0.47% | 31 |
|
|
2024
Q2 | $1.24M | Hold |
21,155
| – | – | 0.45% | 31 |
|
|
2024
Q1 | $1.24M | Buy |
21,155
+7,995
| +61% | +$469K | 0.48% | 32 |
|
|
2023
Q4 | $739K | Buy |
13,160
+3,660
| +39% | +$205K | 0.31% | 34 |
|
|
2023
Q3 | $493K | Buy |
9,500
+1,900
| +25% | +$98.6K | 0.23% | 38 |
|
|
2023
Q2 | $414K | Hold |
7,600
| – | – | 0.2% | 40 |
|
|
2023
Q1 | $406K | Hold |
7,600
| – | – | 0.23% | 38 |
|
|
2022
Q4 | $381K | Buy |
+7,600
| New | +$381K | 0.25% | 37 |
|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$216K | – | 69 |
|
|
2022
Q1 | $216K | Buy |
+3,750
| New | +$216K | 0.12% | 63 |
|