Quantum Capital Management (New Jersey)’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
$5.21M Buy
77,556
+23,653
+44% +$1.59M 0.56% 21
2025
Q1
$3.27M Buy
+53,903
New +$3.27M 0.34% 23
2022
Q3
Sell
-19,200
Closed -$959K 31
2022
Q2
$959K Sell
19,200
-73
-0.4% -$3.65K 0.13% 25
2022
Q1
$1.11M Sell
19,273
-242
-1% -$13.9K 0.14% 25
2021
Q4
$1.2M Sell
19,515
-78
-0.4% -$4.78K 0.13% 25
2021
Q3
$1.19M Sell
19,593
-83,610
-81% -$5.1M 0.15% 25
2021
Q2
$6.54M Sell
103,203
-1
-0% -$63 0.79% 23
2021
Q1
$6.26M Buy
+103,204
New +$6.26M 0.83% 22