Sage Financial Management 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 | $28.5M | Sell |
423,761
-24,449
| -5% | -$1.64M | 9.85% | 3 |
|
|
2025
Q1 | $27.2M | Buy |
448,210
+27,912
| +7% | +$1.69M | 9.87% | 3 |
|
|
2024
Q4 | $24.1M | Buy |
420,298
+65,667
| +19% | +$3.77M | 8.94% | 3 |
|
|
2024
Q3 | $22.3M | Buy |
+354,631
| New | +$22.3M | 8.66% | 3 |
|
|
2024
Q2 | – | Sell |
-305,516
| Closed | -$17.9M | – | 47 |
|
|
2024
Q1 | $17.9M | Buy |
305,516
+16,912
| +6% | +$992K | 8.48% | 4 |
|
|
2023
Q4 | $16.2M | Buy |
288,604
+16,125
| +6% | +$905K | 8.69% | 5 |
|
|
2023
Q3 | $14.1M | Buy |
+272,479
| New | +$14.1M | 8.5% | 5 |
|
|
2023
Q2 | – | Sell |
-182,504
| Closed | -$9.76M | – | 31 |
|
|
2023
Q1 | $9.76M | Sell |
182,504
-44,265
| -20% | -$2.37M | 7.86% | 4 |
|
|
2022
Q4 | $11.4M | Sell |
226,769
-46,648
| -17% | -$2.34M | 7.94% | 3 |
|
|
2022
Q3 | $12.1M | Sell |
273,417
-22,254
| -8% | -$987K | 10.69% | 2 |
|
|
2022
Q2 | $14.8M | Buy |
295,671
+40,928
| +16% | +$2.04M | 10.34% | 2 |
|
|
2022
Q1 | $14.7M | Buy |
254,743
+26,422
| +12% | +$1.52M | 10.06% | 4 |
|
|
2021
Q4 | $14M | Buy |
+228,321
| New | +$14M | 9.33% | 5 |
|
|
2021
Q2 | – | Sell |
-17,799
| Closed | -$1.08M | – | 110 |
|
|
2021
Q1 | $1.08M | Sell |
17,799
-477
| -3% | -$28.9K | 0.83% | 17 |
|
|
2020
Q4 | $1.07M | Buy |
+18,276
| New | +$1.07M | 0.84% | 17 |
|