Sage Financial Group’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 | $41.7M | Buy |
620,182
+13,255
| +2% | +$891K | 3.08% | 7 |
|
|
2025
Q1 | $36.8M | Buy |
606,927
+77,230
| +15% | +$4.68M | 2.97% | 6 |
|
|
2024
Q4 | $30.4M | Buy |
529,697
+39,183
| +8% | +$2.25M | 2.45% | 7 |
|
|
2024
Q3 | $30.9M | Sell |
490,514
-1,140
| -0.2% | -$71.8K | 2.52% | 7 |
|
|
2024
Q2 | $28.8M | Sell |
491,654
-8,073
| -2% | -$473K | 2.5% | 7 |
|
|
2024
Q1 | $29.3M | Sell |
499,727
-10,323
| -2% | -$605K | 2.64% | 6 |
|
|
2023
Q4 | $28.6M | Sell |
510,050
-2,946
| -0.6% | -$165K | 2.79% | 6 |
|
|
2023
Q3 | $26.6M | Sell |
512,996
-354
| -0.1% | -$18.4K | 2.95% | 6 |
|
|
2023
Q2 | $27.9M | Sell |
513,350
-9,394
| -2% | -$511K | 2.95% | 6 |
|
|
2023
Q1 | $28M | Sell |
522,744
-4,660
| -0.9% | -$249K | 3.17% | 6 |
|
|
2022
Q4 | $26.4M | Buy |
527,404
+13,253
| +3% | +$665K | 3.22% | 6 |
|
|
2022
Q3 | $22.8M | Buy |
514,151
+33,261
| +7% | +$1.48M | 3.12% | 6 |
|
|
2022
Q2 | $24M | Buy |
480,890
+74,802
| +18% | +$3.74M | 3.17% | 5 |
|
|
2022
Q1 | $23.4M | Sell |
406,088
-113,994
| -22% | -$6.57M | 2.72% | 6 |
|
|
2021
Q4 | $31.9M | Buy |
520,082
+120,267
| +30% | +$7.37M | 3.39% | 5 |
|
|
2021
Q3 | $24.4M | Sell |
399,815
-12,465
| -3% | -$760K | 3% | 6 |
|
|
2021
Q2 | $26.1M | Sell |
412,280
-10,307
| -2% | -$653K | 3.22% | 5 |
|
|
2021
Q1 | $25.6M | Sell |
422,587
-5,732
| -1% | -$348K | 3.37% | 5 |
|
|
2020
Q4 | $25M | Sell |
428,319
-10,241
| -2% | -$598K | 3.43% | 5 |
|
|
2020
Q3 | $22.1M | Sell |
438,560
-8,741
| -2% | -$441K | 3.62% | 4 |
|
|
2020
Q2 | $21.3M | Sell |
447,301
-411,162
| -48% | -$19.6M | 3.84% | 4 |
|
|
2020
Q1 | $35.2M | Sell |
858,463
-248,486
| -22% | -$10.2M | 6.64% | 3 |
|
|
2019
Q4 | $59.5M | Sell |
1,106,949
-12,240
| -1% | -$658K | 8.16% | 2 |
|
|
2019
Q3 | $55.8M | Sell |
1,119,189
-3,851
| -0.3% | -$192K | 8.32% | 2 |
|
|
2019
Q2 | $57.3M | Buy |
1,123,040
+117,938
| +12% | +$6.01M | 8.48% | 2 |
|
|
2019
Q1 | $50.4M | Buy |
1,005,102
+1,938
| +0.2% | +$97.2K | 7.8% | 3 |
|
|
2018
Q4 | $45.7M | Buy |
1,003,164
+211,844
| +27% | +$9.66M | 7.64% | 3 |
|
|
2018
Q3 | $41.2M | Buy |
791,320
+27,046
| +4% | +$1.41M | 8.1% | 2 |
|
|
2018
Q2 | $39.6M | Buy |
764,274
+15,274
| +2% | +$792K | 8.5% | 2 |
|
|
2018
Q1 | $40.7M | Buy |
749,000
+10,907
| +1% | +$593K | 8.99% | 2 |
|
|
2017
Q4 | $40.4M | Buy |
738,093
+25,046
| +4% | +$1.37M | 7.85% | 2 |
|
|
2017
Q3 | $37.6M | Buy |
713,047
+26,365
| +4% | +$1.39M | 8.24% | 3 |
|
|
2017
Q2 | $34.4M | Buy |
686,682
+18,824
| +3% | +$942K | 7.9% | 3 |
|
|
2017
Q1 | $31.9M | Sell |
667,858
-15,966
| -2% | -$764K | 7.83% | 3 |
|
|
2016
Q4 | $30.2M | Buy |
683,824
+454,755
| +199% | +$20.1M | 7.75% | 3 |
|
|
2016
Q3 | $10.4M | Buy |
229,069
+19,091
| +9% | +$867K | 2.99% | 7 |
|
|
2016
Q2 | $9M | Buy |
209,978
+30,285
| +17% | +$1.3M | 2.85% | 7 |
|
|
2016
Q1 | $7.75M | Sell |
179,693
-120,340
| -40% | -$5.19M | 2.71% | 7 |
|
|
2015
Q4 | $13M | Buy |
300,033
+155,021
| +107% | +$6.73M | 4.25% | 6 |
|
|
2015
Q3 | $6.18M | Buy |
145,012
+101,867
| +236% | +$4.34M | 2.2% | 7 |
|
|
2015
Q2 | $2.1M | Buy |
43,145
+1,456
| +3% | +$70.7K | 0.98% | 8 |
|
|
2015
Q1 | $2.03M | Buy |
+41,689
| New | +$2.03M | 0.97% | 8 |
|