Providence First Trust’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 | $3.2M | Hold |
47,649
| – | – | 1.13% | 24 |
|
|
2025
Q1 | $2.89M | Sell |
47,649
-390
| -0.8% | -$23.7K | 1.17% | 22 |
|
|
2024
Q4 | $2.76M | Sell |
48,039
-500
| -1% | -$28.7K | 1.04% | 26 |
|
|
2024
Q3 | $3.06M | Hold |
48,539
| – | – | 1.3% | 24 |
|
|
2024
Q2 | $2.85M | Hold |
48,539
| – | – | 1.28% | 24 |
|
|
2024
Q1 | $2.85M | Hold |
48,539
| – | – | 1.23% | 24 |
|
|
2023
Q4 | $2.72M | Hold |
48,539
| – | – | 1.34% | 22 |
|
|
2023
Q3 | $2.52M | Hold |
48,539
| – | – | 1.41% | 22 |
|
|
2023
Q2 | $2.64M | Buy |
48,539
+1,340
| +3% | +$72.9K | 1.45% | 23 |
|
|
2023
Q1 | $2.52M | Buy |
47,199
+2,671
| +6% | +$143K | 1.45% | 23 |
|
|
2022
Q4 | $2.23M | Sell |
44,528
-303
| -0.7% | -$15.2K | 1.31% | 22 |
|
|
2022
Q3 | $1.99M | Sell |
44,831
-600
| -1% | -$26.6K | 1.21% | 30 |
|
|
2022
Q2 | $2.27M | Hold |
45,431
| – | – | 1.28% | 27 |
|
|
2022
Q1 | $2.62M | Sell |
45,431
-100
| -0.2% | -$5.76K | 1.25% | 28 |
|
|
2021
Q4 | $2.79M | Hold |
45,531
| – | – | 1.26% | 28 |
|
|
2021
Q3 | $2.78M | Hold |
45,531
| – | – | 1.31% | 28 |
|
|
2021
Q2 | $2.89M | Buy |
45,531
+1,600
| +4% | +$101K | 1.36% | 29 |
|
|
2021
Q1 | $2.67M | Sell |
43,931
-22
| -0.1% | -$1.34K | 1.31% | 29 |
|
|
2020
Q4 | $2.57M | Buy |
43,953
+11,722
| +36% | +$684K | 1.3% | 33 |
|
|
2020
Q3 | $1.63M | Sell |
32,231
-21,733
| -40% | -$1.1M | 1.59% | 19 |
|
|
2020
Q2 | $2.57M | Sell |
53,964
-175
| -0.3% | -$8.33K | 2.05% | 15 |
|
|
2020
Q1 | $2.22M | Hold |
54,139
| – | – | 2.13% | 14 |
|
|
2019
Q4 | $2.91M | Sell |
54,139
-2,000
| -4% | -$108K | 1.69% | 23 |
|
|
2019
Q3 | $2.8M | Hold |
56,139
| – | – | 1.78% | 23 |
|
|
2019
Q2 | $2.86M | Hold |
56,139
| – | – | 2.09% | 16 |
|
|
2019
Q1 | $2.82M | Sell |
56,139
-238
| -0.4% | -$11.9K | 2.19% | 18 |
|
|
2018
Q4 | $2.57M | Buy |
56,377
+5,486
| +11% | +$250K | 2.03% | 19 |
|
|
2018
Q3 | $2.65M | Hold |
50,891
| – | – | 2.03% | 22 |
|
|
2018
Q2 | $2.64M | Hold |
50,891
| – | – | 2.06% | 18 |
|
|
2018
Q1 | $2.77M | Buy |
50,891
+4,079
| +9% | +$222K | 2.28% | 13 |
|
|
2017
Q4 | $2.56M | Buy |
46,812
+2,763
| +6% | +$151K | 2.3% | 15 |
|
|
2017
Q3 | $2.32M | Hold |
44,049
| – | – | 1.98% | 19 |
|
|
2017
Q2 | $2.2M | Buy |
+44,049
| New | +$2.2M | 2.17% | 12 |
|