Premier Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Premier Asset Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,172	Closed	-$355K	–	106
2022 Q1	$355K	Sell	6,172 -2,623	-30%	-$154K	0.11%	87
2021 Q4	$539K	Sell	8,795 -286	-3%	-$17.7K	0.09%	102
2021 Q3	$554K	Buy	9,081 +121	+1%	+$7.61K	0.08%	109
2021 Q2	$568K	Buy	8,960 +1,763	+24%	+$112K	0.08%	133
2021 Q1	$437K	Sell	7,197 -2,078	-22%	-$126K	0.08%	136
2020 Q4	$541K	Buy	9,275 +315	+4%	+$17.2K	0.11%	101
2020 Q3	$452K	Buy	8,960 +335	+4%	+$17K	0.12%	88
2020 Q2	$411K	Hold	8,625	–	–	0.14%	77
2020 Q1	$354K	Buy	8,625 +1,208	+16%	+$59.4K	0.15%	77
2019 Q4	$399K	Sell	7,417 -1,941	-21%	-$101K	0.13%	92
2019 Q3	$467K	Buy	9,358 +527	+6%	+$26.3K	0.11%	91
2019 Q2	$450K	Buy	8,831 +144	+2%	+$7.27K	0.11%	102
2019 Q1	$435K	Sell	8,687 -528	-6%	-$25.9K	0.1%	93
2018 Q4	$420K	Sell	9,215 -30	-0.3%	-$1.44K	0.11%	103
2018 Q3	$481K	Buy	9,245 +445	+5%	+$23.2K	0.11%	88
2018 Q2	$456K	Sell	8,800 -580	-6%	-$31.4K	0.11%	94
2018 Q1	$510K	Sell	9,380 -625	-6%	-$34.8K	0.11%	87
2017 Q4	$547K	Sell	10,005 -310	-3%	-$16.7K	0.12%	91
2017 Q3	$544K	Sell	10,315 -435	-4%	-$22.5K	0.12%	84
2017 Q2	$537K	Buy	10,750 +1,325	+14%	+$65.6K	0.12%	84
2017 Q1	$451K	Buy	9,425 +1,090	+13%	+$50.8K	0.11%	84
2016 Q4	$368K	Sell	8,335 -935	-10%	-$41.5K	0.1%	89
2016 Q3	$421K	Buy	9,270 +105	+1%	+$4.69K	0.1%	81
2016 Q2	$392K	Buy	9,165 +315	+4%	+$13.6K	0.1%	77
2016 Q1	$381K	Buy	8,850 +1,170	+15%	+$47.9K	0.1%	71
2015 Q4	$333K	Buy	7,680 +375	+5%	+$16.8K	0.08%	76
2015 Q3	$311K	Sell	7,305 -735	-9%	-$33.9K	0.08%	76
2015 Q2	$390K	Sell	8,040 -220	-3%	-$11.2K	0.09%	71
2015 Q1	$402K	Sell	8,260 -1,240	-13%	-$59.6K	0.09%	73
2014 Q4	$445K	Sell	9,500 -225	-2%	-$10.8K	0.11%	59
2014 Q3	$478K	Buy	9,725 +100	+1%	+$5.17K	0.12%	63
2014 Q2	$503K	Sell	9,625 -165	-2%	-$8.5K	0.13%	61
2014 Q1	$492K	Buy	+9,790	New	+$485K	0.14%	60