ProVise Management Group’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 | $1.33M | Sell |
19,803
-12
| -0.1% | -$807 | 0.11% | 120 |
|
|
2025
Q1 | $1.2M | Sell |
19,815
-202
| -1% | -$12.3K | 0.1% | 126 |
|
|
2024
Q4 | $1.15M | Buy |
20,017
+890
| +5% | +$51.1K | 0.1% | 126 |
|
|
2024
Q3 | $1.21M | Buy |
19,127
+710
| +4% | +$44.7K | 0.1% | 141 |
|
|
2024
Q2 | $1.08M | Sell |
18,417
-1,097
| -6% | -$64.3K | 0.09% | 139 |
|
|
2024
Q1 | $1.14M | Sell |
19,514
-3,973
| -17% | -$233K | 0.1% | 141 |
|
|
2023
Q4 | $1.32M | Buy |
23,487
+590
| +3% | +$33.1K | 0.11% | 154 |
|
|
2023
Q3 | $1.19M | Buy |
22,897
+888
| +4% | +$46.1K | 0.11% | 154 |
|
|
2023
Q2 | $1.2M | Buy |
22,009
+6,356
| +41% | +$346K | 0.11% | 159 |
|
|
2023
Q1 | $837K | Buy |
15,653
+656
| +4% | +$35.1K | 0.08% | 180 |
|
|
2022
Q4 | $752K | Buy |
14,997
+435
| +3% | +$21.8K | 0.08% | 176 |
|
|
2022
Q3 | $646K | Buy |
14,562
+2,158
| +17% | +$95.7K | 0.07% | 184 |
|
|
2022
Q2 | $620K | Buy |
12,404
+3,849
| +45% | +$192K | 0.07% | 189 |
|
|
2022
Q1 | $493K | Buy |
8,555
+2,707
| +46% | +$156K | 0.05% | 227 |
|
|
2021
Q4 | $358K | Buy |
5,848
+8
| +0.1% | +$490 | 0.03% | 276 |
|
|
2021
Q3 | $356K | Buy |
5,840
+1,161
| +25% | +$70.8K | 0.04% | 261 |
|
|
2021
Q2 | $297K | Buy |
+4,679
| New | +$297K | 0.03% | 293 |
|