ST
Sentinel Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
490,375
-13,942
| -3% | -$937K | 3.58% | 5 |
|
|
2025
Q1 | $30.6M | Buy |
504,317
+42,815
| +9% | +$2.6M | 3.61% | 4 |
|
|
2024
Q4 | $26.5M | Buy |
461,502
+110,000
| +31% | +$6.32M | 3.04% | 5 |
|
|
2024
Q3 | $22.1M | Buy |
351,502
+59,400
| +20% | +$3.74M | 2.52% | 7 |
|
|
2024
Q2 | $17.1M | Sell |
292,102
-63
| -0% | -$3.69K | 2.11% | 8 |
|
|
2024
Q1 | $17.1M | Sell |
292,165
-103,693
| -26% | -$6.08M | 2.21% | 7 |
|
|
2023
Q4 | $22.2M | Sell |
395,858
-114,013
| -22% | -$6.4M | 2.92% | 5 |
|
|
2023
Q3 | $26.4M | Sell |
509,871
-4,461
| -0.9% | -$231K | 3.75% | 5 |
|
|
2023
Q2 | $28M | Sell |
514,332
-3,624
| -0.7% | -$197K | 3.81% | 5 |
|
|
2023
Q1 | $27.7M | Sell |
517,956
-39
| -0% | -$2.09K | 3.94% | 5 |
|
|
2022
Q4 | $26M | Sell |
517,995
-1,755
| -0.3% | -$88K | 4.06% | 5 |
|
|
2022
Q3 | $23.1M | Sell |
519,750
-3,127
| -0.6% | -$139K | 3.8% | 5 |
|
|
2022
Q2 | $26.1M | Sell |
522,877
-414,197
| -44% | -$20.7M | 4.03% | 5 |
|
|
2022
Q1 | $54M | Buy |
937,074
+26,421
| +3% | +$1.52M | 6.49% | 5 |
|
|
2021
Q4 | $55.8M | Buy |
910,653
+347,847
| +62% | +$21.3M | 6.82% | 4 |
|
|
2021
Q3 | $34.3M | Hold |
562,806
| – | – | 5.38% | 4 |
|
|
2021
Q2 | $35.7M | Hold |
562,806
| – | – | 5.41% | 4 |
|
|
2021
Q1 | $34.2M | Hold |
562,806
| – | – | 6.06% | 4 |
|
|
2020
Q4 | $32.8M | Hold |
562,806
| – | – | 5.74% | 5 |
|
|
2020
Q3 | $28.4M | Hold |
562,806
| – | – | 5.85% | 5 |
|
|
2020
Q2 | $26.8M | Buy |
562,806
+357,506
| +174% | +$17M | 6.13% | 4 |
|
|
2020
Q1 | $8.42M | Buy |
+205,300
| New | +$8.42M | 2.64% | 10 |
|