SAM
Sequent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,352
| Closed | -$300K | – | 85 |
|
|
2023
Q4 | $300K | Hold |
5,352
| – | – | 0.17% | 60 |
|
|
2023
Q3 | $278K | Hold |
5,352
| – | – | 0.3% | 46 |
|
|
2023
Q2 | $291K | Hold |
5,352
| – | – | 0.32% | 46 |
|
|
2023
Q1 | $286K | Hold |
5,352
| – | – | 0.32% | 50 |
|
|
2022
Q4 | $269K | Hold |
5,352
| – | – | 0.18% | 58 |
|
|
2022
Q3 | $237K | Hold |
5,352
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $267K | Hold |
5,352
| – | – | 0.2% | 60 |
|
|
2022
Q1 | $308K | Hold |
5,352
| – | – | 0.18% | 61 |
|
|
2021
Q4 | $328K | Hold |
5,352
| – | – | 0.18% | 59 |
|
|
2021
Q3 | $326K | Buy |
+5,352
| New | +$326K | 0.19% | 56 |
|