Roberts, Glore & Co’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 | $627K | Sell |
9,332
-100
| -1% | -$6.72K | 0.18% | 112 |
|
|
2025
Q1 | $572K | Sell |
9,432
-220
| -2% | -$13.3K | 0.17% | 118 |
|
|
2024
Q4 | $554K | Hold |
9,652
| – | – | 0.16% | 114 |
|
|
2024
Q3 | $608K | Sell |
9,652
-500
| -5% | -$31.5K | 0.18% | 110 |
|
|
2024
Q2 | $595K | Buy |
10,152
+3,999
| +65% | +$235K | 0.18% | 112 |
|
|
2024
Q1 | $361K | Hold |
6,153
| – | – | 0.11% | 147 |
|
|
2023
Q4 | $345K | Sell |
6,153
-12,050
| -66% | -$676K | 0.11% | 144 |
|
|
2023
Q3 | $944K | Hold |
18,203
| – | – | 0.31% | 82 |
|
|
2023
Q2 | $990K | Buy |
18,203
+110
| +0.6% | +$5.99K | 0.32% | 77 |
|
|
2023
Q1 | $967K | Hold |
18,093
| – | – | 0.32% | 77 |
|
|
2022
Q4 | $907K | Hold |
18,093
| – | – | 0.32% | 79 |
|
|
2022
Q3 | $803K | Sell |
18,093
-2,455
| -12% | -$109K | 0.29% | 83 |
|
|
2022
Q2 | $1.03M | Sell |
20,548
-745
| -3% | -$37.2K | 0.34% | 69 |
|
|
2022
Q1 | $1.23M | Sell |
21,293
-18
| -0.1% | -$1.04K | 0.35% | 67 |
|
|
2021
Q4 | $1.31M | Buy |
21,311
+1,010
| +5% | +$61.9K | 0.34% | 66 |
|
|
2021
Q3 | $1.24M | Sell |
20,301
-2,371
| -10% | -$145K | 0.38% | 65 |
|
|
2021
Q2 | $1.44M | Buy |
22,672
+40
| +0.2% | +$2.54K | 0.43% | 62 |
|
|
2021
Q1 | $1.37M | Buy |
22,632
+978
| +5% | +$59.3K | 0.43% | 63 |
|
|
2020
Q4 | $1.26M | Sell |
21,654
-265
| -1% | -$15.5K | 0.41% | 63 |
|
|
2020
Q3 | $1.11M | Buy |
21,919
+400
| +2% | +$20.2K | 0.39% | 63 |
|
|
2020
Q2 | $1.02M | Buy |
21,519
+2,090
| +11% | +$99.5K | 0.4% | 64 |
|
|
2020
Q1 | $796K | Buy |
19,429
+1,300
| +7% | +$53.3K | 0.34% | 72 |
|
|
2019
Q4 | $974K | Buy |
+18,129
| New | +$974K | 0.37% | 71 |
|
|
2013
Q3 | – | Sell |
-12,131
| Closed | -$536K | – | 135 |
|
|
2013
Q2 | $536K | Buy |
+12,131
| New | +$536K | 0.33% | 81 |
|