Sepio 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 | $817K | Buy |
12,148
+2,053
| +20% | +$138K | 0.06% | 171 |
|
|
2025
Q1 | $612K | Buy |
10,095
+3,697
| +58% | +$224K | 0.05% | 198 |
|
|
2024
Q4 | $367K | Buy |
6,398
+2,000
| +45% | +$115K | 0.03% | 241 |
|
|
2024
Q3 | $277K | Buy |
4,398
+22
| +0.5% | +$1.39K | 0.02% | 264 |
|
|
2024
Q2 | $257K | Buy |
4,376
+29
| +0.7% | +$1.7K | 0.02% | 253 |
|
|
2024
Q1 | $255K | Buy |
4,347
+17
| +0.4% | +$997 | 0.02% | 256 |
|
|
2023
Q4 | $243K | Hold |
4,330
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $225K | Sell |
4,330
-2,986
| -41% | -$155K | 0.02% | 279 |
|
|
2023
Q2 | $398K | Buy |
7,316
+2,986
| +69% | +$162K | 0.03% | 273 |
|
|
2023
Q1 | $232K | Hold |
4,330
| – | – | 0.02% | 316 |
|
|
2022
Q4 | $217K | Buy |
+4,330
| New | +$217K | 0.02% | 318 |
|
|
2022
Q3 | – | Sell |
-4,330
| Closed | -$216K | – | 357 |
|
|
2022
Q2 | $216K | Hold |
4,330
| – | – | 0.02% | 313 |
|
|
2022
Q1 | $249K | Hold |
4,330
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $265K | Hold |
4,330
| – | – | 0.02% | 325 |
|
|
2021
Q3 | $264K | Buy |
4,330
+866
| +25% | +$52.8K | 0.02% | 324 |
|
|
2021
Q2 | $220K | Buy |
+3,464
| New | +$220K | 0.02% | 334 |
|