S.A. Mason’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 | $327K | Hold |
4,866
| – | – | 0.16% | 137 |
|
|
2025
Q1 | $295K | Hold |
4,866
| – | – | 0.16% | 137 |
|
|
2024
Q4 | $279K | Hold |
4,866
| – | – | 0.15% | 138 |
|
|
2024
Q3 | $307K | Sell |
4,866
-2,000
| -29% | -$126K | 0.16% | 131 |
|
|
2024
Q2 | $403K | Buy |
6,866
+395
| +6% | +$23.2K | 0.23% | 101 |
|
|
2024
Q1 | $380K | Sell |
6,471
-1,000
| -13% | -$58.7K | 0.23% | 108 |
|
|
2023
Q4 | $419K | Hold |
7,471
| – | – | 0.28% | 98 |
|
|
2023
Q3 | $388K | Hold |
7,471
| – | – | 0.28% | 98 |
|
|
2023
Q2 | $399K | Hold |
7,471
| – | – | 0.29% | 96 |
|
|
2023
Q1 | $399K | Hold |
7,471
| – | – | 0.29% | 96 |
|
|
2022
Q4 | $375K | Hold |
7,471
| – | – | 0.28% | 98 |
|
|
2022
Q3 | $331K | Hold |
7,471
| – | – | 0.26% | 105 |
|
|
2022
Q2 | $373K | Hold |
7,471
| – | – | 0.27% | 98 |
|
|
2022
Q1 | $430K | Hold |
7,471
| – | – | 0.27% | 98 |
|
|
2021
Q4 | $458K | Hold |
7,471
| – | – | 0.28% | 96 |
|
|
2021
Q3 | $455K | Hold |
7,471
| – | – | 0.3% | 94 |
|
|
2021
Q2 | $474K | Hold |
7,471
| – | – | 0.33% | 88 |
|
|
2021
Q1 | $453K | Hold |
7,471
| – | – | 0.34% | 89 |
|
|
2020
Q4 | $436K | Hold |
7,471
| – | – | 0.36% | 75 |
|
|
2020
Q3 | $377K | Hold |
7,471
| – | – | 0.36% | 76 |
|
|
2020
Q2 | $356K | Buy |
7,471
+6,334
| +557% | +$302K | 0.38% | 76 |
|
|
2020
Q1 | $47K | Hold |
1,137
| – | – | 0.06% | 209 |
|
|
2019
Q4 | $61K | Buy |
+1,137
| New | +$61K | 0.06% | 214 |
|