Sawgrass Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Sawgrass Asset Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.43M	Hold	65,946	–	–	0.5%	56
2025 Q1	$4M	Hold	65,946	–	–	0.49%	58
2024 Q4	$3.79M	Sell	65,946 -847	-1%	-$48.6K	0.42%	55
2024 Q3	$4.21M	Hold	66,793	–	–	0.44%	53
2024 Q2	$3.92M	Sell	66,793 -1,583	-2%	-$92.8K	0.42%	59
2024 Q1	$4.01M	Sell	68,376 -4,147	-6%	-$243K	0.44%	58
2023 Q4	$4.07M	Sell	72,523 -1,481	-2%	-$83.1K	0.46%	56
2023 Q3	$3.84M	Hold	74,004	–	–	0.47%	57
2023 Q2	$4.03M	Sell	74,004 -400	-0.5%	-$21.8K	0.5%	50
2023 Q1	$3.98M	Hold	74,404	–	–	0.52%	48
2022 Q4	$3.73M	Hold	74,404	–	–	0.51%	48
2022 Q3	$3.3M	Hold	74,404	–	–	0.47%	49
2022 Q2	$3.72M	Sell	74,404 -1,500	-2%	-$74.9K	0.48%	50
2022 Q1	$4.37M	Buy	+75,904	New	+$4.37M	0.46%	51
2021 Q4	–	Sell	-75,904	Closed	-$4.63M	–	311
2021 Q3	$4.63M	Sell	75,904 -3,170	-4%	-$193K	0.47%	52
2021 Q2	$5.01M	Hold	79,074	–	–	0.43%	51
2021 Q1	$4.8M	Sell	79,074 -720	-0.9%	-$43.7K	0.39%	52
2020 Q4	$4.66M	Hold	79,794	–	–	0.35%	52
2020 Q3	$4.03M	Hold	79,794	–	–	0.32%	51
2020 Q2	$3.8M	Hold	79,794	–	–	0.28%	50
2020 Q1	$3.27M	Sell	79,794 -5,146	-6%	-$211K	0.29%	51
2019 Q4	$4.57M	Sell	84,940 -70	-0.1%	-$3.76K	0.34%	50
2019 Q3	$4.24M	Hold	85,010	–	–	0.33%	49
2019 Q2	$4.34M	Sell	85,010 -3,950	-4%	-$201K	0.19%	50
2019 Q1	$4.46M	Sell	88,960 -1,190	-1%	-$59.7K	0.2%	50
2018 Q4	$4.11M	Sell	90,150 -625	-0.7%	-$28.5K	0.21%	49
2018 Q3	$4.73M	Sell	90,775 -5,185	-5%	-$270K	0.2%	49
2018 Q2	$4.98M	Buy	95,960 +1,480	+2%	+$76.7K	0.22%	52
2018 Q1	$5.14M	Buy	94,480 +1,720	+2%	+$93.5K	0.25%	51
2017 Q4	$5.08M	Sell	92,760 -680	-0.7%	-$37.2K	0.23%	50
2017 Q3	$4.93M	Buy	93,440 +12,400	+15%	+$654K	0.24%	51
2017 Q2	$4.05M	Hold	81,040	–	–	0.18%	49
2017 Q1	$3.88M	Hold	81,040	–	–	0.18%	50
2016 Q4	$3.58M	Buy	81,040 +15,280	+23%	+$675K	0.17%	51
2016 Q3	$2.99M	Hold	65,760	–	–	0.14%	52
2016 Q2	$2.82M	Sell	65,760 -3,800	-5%	-$163K	0.13%	48
2016 Q1	$3M	Sell	69,560 -2,500	-3%	-$108K	0.14%	47
2015 Q4	$3.13M	Hold	72,060	–	–	0.15%	46
2015 Q3	$3.07M	Sell	72,060 -2,275	-3%	-$97K	0.15%	47
2015 Q2	$3.61M	Buy	74,335 +8,980	+14%	+$436K	0.16%	42
2015 Q1	$3.19M	Sell	65,355 -600	-0.9%	-$29.2K	0.15%	45
2014 Q4	$3.09M	Sell	65,955 -23,700	-26%	-$1.11M	0.14%	46
2014 Q3	$4.42M	Hold	89,655	–	–	0.26%	44
2014 Q2	$4.69M	Sell	89,655 -6,050	-6%	-$316K	0.27%	44
2014 Q1	$4.82M	Sell	95,705 -4,355	-4%	-$219K	0.29%	44
2013 Q4	$5.08M	Buy	100,060 +2,950	+3%	+$150K	0.3%	43
2013 Q3	$4.72M	Sell	97,110 -2,700	-3%	-$131K	0.33%	43
2013 Q2	$4.41M	Buy	+99,810	New	+$4.41M	0.32%	46