RFG Advisory’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

RFG Advisory’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Sell	44,305 -1,767	-4%	-$119K	0.07%	216
2025 Q1	$2.79M	Buy	46,072 +21,409	+87%	+$1.3M	0.08%	195
2024 Q4	$1.42M	Buy	24,663 +3,369	+16%	+$193K	0.04%	312
2024 Q3	$1.34M	Sell	21,294 -12,959	-38%	-$816K	0.04%	320
2024 Q2	$2.01M	Buy	34,253 +8,708	+34%	+$511K	0.07%	215
2024 Q1	$1.5M	Buy	25,545 +13,400	+110%	+$786K	0.05%	281
2023 Q4	$682K	Buy	12,145 +200	+2%	+$11.2K	0.03%	389
2023 Q3	$620K	Sell	11,945 -810	-6%	-$42K	0.03%	368
2023 Q2	$694K	Sell	12,755 -128	-1%	-$6.97K	0.03%	362
2023 Q1	$689K	Buy	12,883 +151	+1%	+$8.07K	0.03%	343
2022 Q4	$691K	Buy	12,732 +401	+3%	+$21.8K	0.03%	343
2022 Q3	$591K	Buy	12,331 +484	+4%	+$23.2K	0.03%	337
2022 Q2	$607K	Sell	11,847 -82,690	-87%	-$4.24M	0.04%	314
2022 Q1	$5.44M	Buy	94,537 +878	+0.9%	+$50.6K	0.35%	43
2021 Q4	$5.74M	Buy	93,659 +8,783	+10%	+$538K	0.39%	41
2021 Q3	$5.17M	Sell	84,876 -6,961	-8%	-$424K	0.43%	39
2021 Q2	$5.82M	Sell	91,837 -554	-0.6%	-$35.1K	0.52%	31
2021 Q1	$5.61M	Sell	92,391 -977	-1%	-$59.3K	0.61%	24
2020 Q4	$5.69M	Sell	93,368 -27,169	-23%	-$1.66M	0.74%	25
2020 Q3	$6.08M	Sell	120,537 -23,665	-16%	-$1.19M	0.85%	23
2020 Q2	$6.87M	Sell	144,202 -28,594	-17%	-$1.36M	1.07%	19
2020 Q1	$7.09M	Sell	172,796 -118,191	-41%	-$4.85M	1.33%	17
2019 Q4	$15.6M	Buy	290,987 +12,680	+5%	+$682K	2.66%	9
2019 Q3	$13.9M	Buy	278,307 +14,934	+6%	+$745K	2.76%	8
2019 Q2	$13.4M	Buy	263,373 +27,978	+12%	+$1.43M	3.06%	7
2019 Q1	$11.8M	Buy	235,395 +70,705	+43%	+$3.55M	3.02%	7
2018 Q4	$7.51M	Buy	164,690 +133,210	+423%	+$6.07M	1.84%	9
2018 Q3	$1.64M	Buy	31,480 +7,304	+30%	+$380K	0.43%	52
2018 Q2	$1.25M	Sell	24,176 -2,022	-8%	-$105K	0.38%	48
2018 Q1	$1.42M	Buy	+26,198	New	+$1.42M	0.53%	32
2015 Q1	–	Sell	-50,649	Closed	-$2.37M	–	54
2014 Q4	$2.37M	Buy	+50,649	New	+$2.37M	2.81%	5