Rothschild Investment LLC’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 | $213K | Hold |
3,175
| – | – | 0.01% | 498 |
|
|
2025
Q1 | $193K | Hold |
3,175
| – | – | 0.01% | 506 |
|
|
2024
Q4 | $182K | Hold |
3,175
| – | – | 0.01% | 523 |
|
|
2024
Q3 | $200K | Hold |
3,175
| – | – | 0.01% | 514 |
|
|
2024
Q2 | $186K | Buy |
3,175
+2,090
| +193% | +$123K | 0.01% | 509 |
|
|
2024
Q1 | $63.6K | Hold |
1,085
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $60.9K | Buy |
+1,085
| New | +$60.9K | 0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-22,565
| Closed | -$1.13M | – | 435 |
|
|
2017
Q2 | $1.13M | Hold |
22,565
| – | – | 0.13% | 190 |
|
|
2017
Q1 | $1.08M | Hold |
22,565
| – | – | 0.13% | 191 |
|
|
2016
Q4 | $997K | Sell |
22,565
-226
| -1% | -$9.99K | 0.12% | 187 |
|
|
2016
Q3 | $1.04M | Hold |
22,791
| – | – | 0.13% | 177 |
|
|
2016
Q2 | $977K | Buy |
22,791
+226
| +1% | +$9.69K | 0.12% | 176 |
|
|
2016
Q1 | $974K | Hold |
22,565
| – | – | 0.13% | 178 |
|
|
2015
Q4 | $980K | Hold |
22,565
| – | – | 0.12% | 180 |
|
|
2015
Q3 | $962K | Hold |
22,565
| – | – | 0.13% | 181 |
|
|
2015
Q2 | $1.1M | Buy |
+22,565
| New | +$1.1M | 0.13% | 183 |
|