Probity Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Probity Advisors’s Portfolio VEU Stock Details VEU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$858K	Sell	12,770 -45	-0.4%	-$3.03K	0.15%	105
2025 Q1	$777K	Sell	12,815 -87	-0.7%	-$5.28K	0.15%	109
2024 Q4	$741K	Sell	12,902 -41	-0.3%	-$2.35K	0.14%	111
2024 Q3	$815K	Sell	12,943 -56	-0.4%	-$3.53K	0.16%	112
2024 Q2	$762K	Hold	12,999	–	–	0.16%	108
2024 Q1	$762K	Hold	12,999	–	–	0.16%	111
2023 Q4	$730K	Buy	12,999 +44	+0.3%	+$2.47K	0.16%	110
2023 Q3	$672K	Sell	12,955 -47	-0.4%	-$2.44K	0.15%	93
2023 Q2	$707K	Buy	+13,002	New	+$707K	0.15%	96
2022 Q4	$658K	Buy	13,130 +215	+2%	+$10.8K	0.15%	96
2022 Q3	$573K	Sell	12,915 -60	-0.5%	-$2.66K	0.14%	94
2022 Q2	$648K	Sell	12,975 -584	-4%	-$29.2K	0.15%	97
2022 Q1	$781K	Sell	13,559 -19	-0.1%	-$1.09K	0.16%	98
2021 Q4	$832K	Sell	13,578 -124	-0.9%	-$7.6K	0.16%	96
2021 Q3	$835K	Sell	13,702 -20	-0.1%	-$1.22K	0.17%	100
2021 Q2	$870K	Hold	13,722	–	–	0.18%	95
2021 Q1	$833K	Buy	+13,722	New	+$833K	0.19%	95
2020 Q3	$701K	Sell	13,894 -3	-0%	-$151	0.2%	91
2020 Q2	$662K	Hold	13,897	–	–	0.21%	90
2020 Q1	$570K	Hold	13,897	–	–	0.21%	88
2019 Q4	$747K	Sell	13,897 -22	-0.2%	-$1.18K	0.23%	87
2019 Q3	$695K	Sell	13,919 -49	-0.4%	-$2.45K	0.23%	90
2019 Q2	$712K	Hold	13,968	–	–	0.24%	86
2019 Q1	$700K	Hold	13,968	–	–	0.24%	82
2018 Q4	$637K	Sell	13,968 -385	-3%	-$17.6K	0.24%	81
2018 Q3	$747K	Sell	14,353 -408	-3%	-$21.2K	0.24%	81
2018 Q2	$765K	Hold	14,761	–	–	0.27%	76
2018 Q1	$803K	Sell	14,761 -1,581	-10%	-$86K	0.28%	73
2017 Q4	$894K	Sell	16,342 -726	-4%	-$39.7K	0.31%	67
2017 Q3	$900K	Sell	17,068 -847	-5%	-$44.7K	0.33%	59
2017 Q2	$896K	Sell	17,915 -27	-0.2%	-$1.35K	0.34%	60
2017 Q1	$858K	Sell	17,942 -56	-0.3%	-$2.68K	0.33%	61
2016 Q4	$795K	Sell	17,998 -1,426	-7%	-$63K	0.33%	64
2016 Q3	$882K	Sell	19,424 -6,596	-25%	-$300K	0.38%	54
2016 Q2	$1.12M	Buy	+26,020	New	+$1.12M	0.5%	46