Rathbones 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 | $1.01M | Sell |
14,982
-1,333
| -8% | -$89.6K | ﹤0.01% | 342 |
|
|
2025
Q1 | $990K | Sell |
16,315
-143
| -0.9% | -$8.67K | ﹤0.01% | 332 |
|
|
2024
Q4 | $945K | Buy |
16,458
+3,000
| +22% | +$172K | ﹤0.01% | 341 |
|
|
2024
Q3 | $848K | Buy |
13,458
+1,848
| +16% | +$116K | ﹤0.01% | 348 |
|
|
2024
Q2 | $681K | Hold |
11,610
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $681K | Sell |
11,610
-255
| -2% | -$15K | ﹤0.01% | 375 |
|
|
2023
Q4 | $666K | Sell |
11,865
-3,884
| -25% | -$218K | ﹤0.01% | 357 |
|
|
2023
Q3 | $817K | Buy |
+15,749
| New | +$817K | 0.01% | 336 |
|