Sabal Trust’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
Q1 | $1.75M | Buy |
28,884
+34
| +0.1% | +$2.06K | 0.1% | 117 |
|
|
2024
Q4 | $1.66M | Sell |
28,850
-167
| -0.6% | -$9.59K | 0.1% | 116 |
|
|
2024
Q3 | $1.83M | Sell |
29,017
-1,853
| -6% | -$117K | 0.1% | 106 |
|
|
2024
Q2 | $1.81M | Sell |
30,870
-4,916
| -14% | -$288K | 0.11% | 91 |
|
|
2024
Q1 | $2.1M | Buy |
35,786
+1,145
| +3% | +$67.2K | 0.12% | 84 |
|
|
2023
Q4 | $1.94M | Buy |
34,641
+9,970
| +40% | +$560K | 0.12% | 83 |
|
|
2023
Q3 | $1.28M | Sell |
24,671
-632
| -2% | -$32.8K | 0.09% | 94 |
|
|
2023
Q2 | $1.38M | Buy |
25,303
+4,603
| +22% | +$250K | 0.09% | 89 |
|
|
2023
Q1 | $1.11M | Buy |
20,700
+700
| +4% | +$37.4K | 0.08% | 73 |
|
|
2022
Q4 | $1M | Hold |
20,000
| – | – | 0.07% | 75 |
|
|
2022
Q3 | $887K | Hold |
20,000
| – | – | 0.07% | 74 |
|
|
2022
Q2 | $999K | Hold |
20,000
| – | – | 0.07% | 73 |
|
|
2022
Q1 | $1.15M | Hold |
20,000
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $1.23M | Hold |
20,000
| – | – | 0.08% | 72 |
|
|
2021
Q3 | $1.22M | Hold |
20,000
| – | – | 0.09% | 69 |
|
|
2021
Q2 | $1.27M | Hold |
20,000
| – | – | 0.09% | 66 |
|
|
2021
Q1 | $1.21M | Hold |
20,000
| – | – | 0.09% | 72 |
|
|
2020
Q4 | $1.17M | Hold |
20,000
| – | – | 0.09% | 70 |
|
|
2020
Q3 | $1.01M | Hold |
20,000
| – | – | 0.09% | 72 |
|
|
2020
Q2 | $952K | Hold |
20,000
| – | – | 0.09% | 71 |
|
|
2020
Q1 | $820K | Sell |
20,000
-162
| -0.8% | -$6.64K | 0.09% | 70 |
|
|
2019
Q4 | $1.08M | Buy |
20,162
+162
| +0.8% | +$8.71K | 0.09% | 68 |
|
|
2019
Q3 | $998K | Hold |
20,000
| – | – | 0.08% | 72 |
|
|
2019
Q2 | $1.02M | Hold |
20,000
| – | – | 0.09% | 67 |
|
|
2019
Q1 | $1M | Hold |
20,000
| – | – | 0.09% | 72 |
|
|
2018
Q4 | $912K | Hold |
20,000
| – | – | 0.09% | 72 |
|
|
2018
Q3 | $1.04M | Hold |
20,000
| – | – | 0.09% | 72 |
|
|
2018
Q2 | $1.04M | Hold |
20,000
| – | – | 0.1% | 69 |
|
|
2018
Q1 | $1.09M | Hold |
20,000
| – | – | 0.1% | 64 |
|
|
2017
Q4 | $1.09M | Hold |
20,000
| – | – | 0.11% | 57 |
|
|
2017
Q3 | $1.05M | Sell |
20,000
-260
| -1% | -$13.7K | 0.11% | 59 |
|
|
2017
Q2 | $1.01M | Buy |
20,260
+60
| +0.3% | +$3K | 0.11% | 55 |
|
|
2017
Q1 | $967K | Buy |
20,200
+200
| +1% | +$9.57K | 0.11% | 55 |
|
|
2016
Q4 | $884K | Sell |
20,000
-624
| -3% | -$27.6K | 0.1% | 57 |
|
|
2016
Q3 | $937K | Buy |
20,624
+624
| +3% | +$28.4K | 0.1% | 59 |
|
|
2016
Q2 | $857K | Hold |
20,000
| – | – | 0.1% | 56 |
|
|
2016
Q1 | $863K | Hold |
20,000
| – | – | 0.1% | 56 |
|
|
2015
Q4 | $868K | Hold |
20,000
| – | – | 0.11% | 56 |
|
|
2015
Q3 | $853K | Hold |
20,000
| – | – | 0.12% | 52 |
|
|
2015
Q2 | $971K | Hold |
20,000
| – | – | 0.13% | 57 |
|
|
2015
Q1 | $975K | Hold |
20,000
| – | – | 0.13% | 57 |
|
|
2014
Q4 | $937K | Hold |
20,000
| – | – | 0.12% | 60 |
|
|
2014
Q3 | $985K | Hold |
20,000
| – | – | 0.13% | 54 |
|
|
2014
Q2 | $1.05M | Hold |
20,000
| – | – | 0.15% | 52 |
|
|
2014
Q1 | $1.01M | Hold |
20,000
| – | – | 0.14% | 53 |
|
|
2013
Q4 | $1.02M | Hold |
20,000
| – | – | 0.14% | 53 |
|
|
2013
Q3 | $972K | Hold |
20,000
| – | – | 0.15% | 52 |
|
|
2013
Q2 | $884K | Buy |
+20,000
| New | +$884K | 0.14% | 57 |
|