Private Trust Company’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 | $278K | Buy |
4,142
+2,190
| +112% | +$147K | 0.03% | 598 |
|
|
2025
Q1 | $118K | Buy |
1,952
+418
| +27% | +$25.4K | 0.01% | 884 |
|
|
2024
Q4 | $88.1K | Sell |
1,534
-567
| -27% | -$32.6K | 0.01% | 966 |
|
|
2024
Q3 | $132K | Buy |
2,101
+324
| +18% | +$20.4K | 0.01% | 823 |
|
|
2024
Q2 | $104K | Sell |
1,777
-69
| -4% | -$4.05K | 0.01% | 867 |
|
|
2024
Q1 | $108K | Sell |
1,846
-362
| -16% | -$21.2K | 0.01% | 839 |
|
|
2023
Q4 | $124K | Buy |
2,208
+484
| +28% | +$27.2K | 0.01% | 772 |
|
|
2023
Q3 | $89.4K | Sell |
1,724
-1,726
| -50% | -$89.5K | 0.01% | 838 |
|
|
2023
Q2 | $188K | Buy |
3,450
+150
| +5% | +$8.16K | 0.02% | 584 |
|
|
2023
Q1 | $176K | Hold |
3,300
| – | – | 0.02% | 576 |
|
|
2022
Q4 | $165K | Sell |
3,300
-282
| -8% | -$14.1K | 0.02% | 572 |
|
|
2022
Q3 | $159K | Sell |
3,582
-1,893
| -35% | -$84K | 0.03% | 538 |
|
|
2022
Q2 | $274K | Buy |
+5,475
| New | +$274K | 0.04% | 424 |
|