Simon Quick Advisors’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 | $5.52M | Buy |
82,104
+33
| +0% | +$2.22K | 0.22% | 67 |
|
|
2025
Q1 | $4.98M | Sell |
82,071
-581
| -0.7% | -$35.2K | 0.28% | 42 |
|
|
2024
Q4 | $4.75M | Buy |
82,652
+89
| +0.1% | +$5.11K | 0.28% | 41 |
|
|
2024
Q3 | $5.2M | Sell |
82,563
-4,954
| -6% | -$312K | 0.33% | 35 |
|
|
2024
Q2 | $5.13M | Sell |
87,517
-365
| -0.4% | -$21.4K | 0.36% | 34 |
|
|
2024
Q1 | $5.15M | Sell |
87,882
-3,971
| -4% | -$233K | 0.39% | 34 |
|
|
2023
Q4 | $5.16M | Sell |
91,853
-135
| -0.1% | -$7.58K | 0.46% | 32 |
|
|
2023
Q3 | $4.77M | Buy |
91,988
+1,589
| +2% | +$82.4K | 0.45% | 35 |
|
|
2023
Q2 | $4.92M | Sell |
90,399
-910
| -1% | -$49.5K | 0.45% | 36 |
|
|
2023
Q1 | $4.88M | Buy |
91,309
+161
| +0.2% | +$8.61K | 0.53% | 33 |
|
|
2022
Q4 | $4.57M | Sell |
91,148
-18,551
| -17% | -$930K | 0.54% | 36 |
|
|
2022
Q3 | $4.87M | Buy |
109,699
+22,864
| +26% | +$1.01M | 0.69% | 29 |
|
|
2022
Q2 | $4.45M | Buy |
86,835
+72,752
| +517% | +$3.73M | 0.58% | 32 |
|
|
2022
Q1 | $811K | Buy |
14,083
+9,228
| +190% | +$531K | 0.23% | 50 |
|
|
2021
Q4 | $298K | Sell |
4,855
-690
| -12% | -$42.4K | 0.08% | 91 |
|
|
2021
Q3 | $338K | Buy |
5,545
+4
| +0.1% | +$244 | 0.09% | 93 |
|
|
2021
Q2 | $351K | Sell |
5,541
-667
| -11% | -$42.3K | 0.09% | 82 |
|
|
2021
Q1 | $376K | Buy |
6,208
+372
| +6% | +$22.5K | 0.11% | 72 |
|
|
2020
Q4 | $341K | Buy |
5,836
+981
| +20% | +$57.3K | 0.1% | 76 |
|
|
2020
Q3 | $245K | Sell |
4,855
-84
| -2% | -$4.24K | 0.07% | 80 |
|
|
2020
Q2 | $235K | Sell |
4,939
-1,720
| -26% | -$81.8K | 0.09% | 74 |
|
|
2020
Q1 | $273K | Buy |
6,659
+7
| +0.1% | +$287 | 0.1% | 66 |
|
|
2019
Q4 | $358K | Buy |
6,652
+2,414
| +57% | +$130K | 0.13% | 65 |
|
|
2019
Q3 | $211K | Hold |
4,238
| – | – | 0.09% | 68 |
|
|
2019
Q2 | $216K | Hold |
4,238
| – | – | 0.11% | 56 |
|
|
2019
Q1 | $213K | Hold |
4,238
| – | – | 0.09% | 62 |
|
|
2018
Q4 | $193K | Sell |
4,238
-1,002
| -19% | -$45.6K | 0.07% | 72 |
|
|
2018
Q3 | $273K | Buy |
+5,240
| New | +$273K | 0.11% | 54 |
|