RBF Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	20,000 -20,000	-50%	-$1.34M	0.06%	251
2025 Q1	$2.43M	Hold	40,000	–	–	0.15%	153
2024 Q4	$2.3M	Sell	40,000 -5,000	-11%	-$287K	0.12%	172
2024 Q3	$2.84M	Hold	45,000	–	–	0.14%	151
2024 Q2	$2.64M	Hold	45,000	–	–	0.15%	140
2024 Q1	$2.64M	Hold	45,000	–	–	0.15%	155
2023 Q4	$2.53M	Sell	45,000 -5,000	-10%	-$281K	0.15%	143
2023 Q3	$2.59M	Hold	50,000	–	–	0.17%	133
2023 Q2	$2.72M	Hold	50,000	–	–	0.17%	133
2023 Q1	$2.67M	Hold	50,000	–	–	0.19%	122
2022 Q4	$2.51M	Sell	50,000 -70,000	-58%	-$3.51M	0.19%	125
2022 Q3	$5.32M	Buy	120,000 +90,000	+300%	+$3.99M	0.45%	45
2022 Q2	$1.5M	Hold	30,000	–	–	0.1%	194
2022 Q1	$1.76M	Buy	30,000 +10,000	+50%	+$585K	0.11%	198
2021 Q4	$1.23M	Buy	+20,000	New	+$1.23M	0.08%	238
2019 Q3	–	Sell	-40,000	Closed	-$2.04M	–	397
2019 Q2	$2.04M	Sell	40,000 -60,000	-60%	-$3.06M	0.21%	98
2019 Q1	$5.02M	Sell	100,000 -100,000	-50%	-$5.02M	0.59%	34
2018 Q4	$9.12M	Buy	200,000 +720	+0.4%	+$32.8K	1.19%	18
2018 Q3	$10.4M	Buy	+199,280	New	+$10.4M	1.12%	15