Procyon 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 | $985K | Buy |
14,657
+547
| +4% | +$36.8K | 0.09% | 188 |
|
|
2025
Q1 | $856K | Sell |
14,110
-1,186
| -8% | -$71.9K | 0.05% | 279 |
|
|
2024
Q4 | $878K | Buy |
15,296
+2,080
| +16% | +$119K | 0.06% | 247 |
|
|
2024
Q3 | $833K | Buy |
13,216
+37
| +0.3% | +$2.33K | 0.06% | 257 |
|
|
2024
Q2 | $773K | Buy |
13,179
+914
| +7% | +$53.6K | 0.06% | 255 |
|
|
2024
Q1 | $719K | Sell |
12,265
-722
| -6% | -$42.3K | 0.06% | 265 |
|
|
2023
Q4 | $729K | Sell |
12,987
-54
| -0.4% | -$3.03K | 0.06% | 253 |
|
|
2023
Q3 | $676K | Sell |
13,041
-1,267
| -9% | -$65.7K | 0.07% | 253 |
|
|
2023
Q2 | $778K | Buy |
14,308
+102
| +0.7% | +$5.55K | 0.1% | 192 |
|
|
2023
Q1 | $760K | Buy |
14,206
+3,608
| +34% | +$193K | 0.13% | 164 |
|
|
2022
Q4 | $531K | Buy |
+10,598
| New | +$531K | 0.1% | 196 |
|
|
2020
Q3 | – | Sell |
-710
| Closed | -$34K | – | 1008 |
|
|
2020
Q2 | $34K | Hold |
710
| – | – | 0.02% | 446 |
|
|
2020
Q1 | $29K | Hold |
710
| – | – | 0.02% | 418 |
|
|
2019
Q4 | $38K | Buy |
+710
| New | +$38K | 0.02% | 385 |
|