Sage Rhino Capital’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 | $1.67M | Sell |
24,777
-5,278
| -18% | -$355K | 0.35% | 61 |
|
2025
Q1 | $1.82M | Sell |
30,055
-990
| -3% | -$60.1K | 0.42% | 53 |
|
2024
Q4 | $1.78M | Sell |
31,045
-1,343
| -4% | -$77.1K | 0.39% | 55 |
|
2024
Q3 | $2.04M | Buy |
32,388
+8
| +0% | +$504 | 0.45% | 50 |
|
2024
Q2 | $1.9M | Buy |
32,380
+89
| +0.3% | +$5.22K | 0.45% | 52 |
|
2024
Q1 | $1.89M | Sell |
32,291
-121
| -0.4% | -$7.1K | 0.45% | 52 |
|
2023
Q4 | $1.82M | Sell |
32,412
-317
| -1% | -$17.8K | 0.47% | 50 |
|
2023
Q3 | $1.7M | Sell |
32,729
-498
| -1% | -$25.8K | 0.48% | 48 |
|
2023
Q2 | $1.81M | Buy |
33,227
+303
| +0.9% | +$16.5K | 0.5% | 47 |
|
2023
Q1 | $1.76M | Buy |
32,924
+1
| +0% | +$53 | 0.51% | 45 |
|
2022
Q4 | $1.65M | Sell |
32,923
-3,917
| -11% | -$196K | 0.52% | 45 |
|
2022
Q3 | $1.63M | Buy |
36,840
+3,312
| +10% | +$147K | 0.66% | 32 |
|
2022
Q2 | $1.68M | Buy |
33,528
+347
| +1% | +$17.3K | 0.64% | 31 |
|
2022
Q1 | $1.91M | Sell |
33,181
-20
| -0.1% | -$1.15K | 0.58% | 34 |
|
2021
Q4 | $2.04M | Sell |
33,201
-15
| -0% | -$919 | 0.57% | 34 |
|
2021
Q3 | $2.03M | Buy |
33,216
+30
| +0.1% | +$1.83K | 0.62% | 31 |
|
2021
Q2 | $2.1M | Buy |
33,186
+13
| +0% | +$824 | 0.62% | 31 |
|
2021
Q1 | $2.01M | Buy |
33,173
+1
| +0% | +$61 | 0.66% | 29 |
|
2020
Q4 | $1.94M | Hold |
33,172
| – | – | 0.76% | 26 |
|
2020
Q3 | $1.67M | Buy |
33,172
+480
| +1% | +$24.2K | 0.81% | 26 |
|
2020
Q2 | $1.56M | Buy |
32,692
+3,505
| +12% | +$167K | 0.82% | 25 |
|
2020
Q1 | $1.2M | Buy |
29,187
+1,860
| +7% | +$76.3K | 0.86% | 24 |
|
2019
Q4 | $1.48M | Sell |
27,327
-1,393
| -5% | -$75.2K | 0.84% | 26 |
|
2019
Q3 | $1.43M | Sell |
28,720
-1,352
| -4% | -$67.5K | 0.9% | 26 |
|
2019
Q2 | $1.53M | Buy |
30,072
+152
| +0.5% | +$7.75K | 0.98% | 23 |
|
2019
Q1 | $1.5M | Buy |
+29,920
| New | +$1.5M | 0.99% | 22 |
|