Soltis Investment 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 | $586K | Buy |
8,720
+605
| +7% | +$40.7K | 0.05% | 237 |
|
|
2025
Q1 | $492K | Buy |
8,115
+1,337
| +20% | +$81.1K | 0.04% | 243 |
|
|
2024
Q4 | $389K | Sell |
6,778
-1,373
| -17% | -$78.8K | 0.04% | 260 |
|
|
2024
Q3 | $514K | Buy |
8,151
+4,201
| +106% | +$265K | 0.05% | 224 |
|
|
2024
Q2 | $232K | Sell |
3,950
-5,174
| -57% | -$303K | 0.02% | 294 |
|
|
2024
Q1 | $535K | Buy |
9,124
+5,187
| +132% | +$304K | 0.06% | 199 |
|
|
2023
Q4 | $221K | Buy |
+3,937
| New | +$221K | 0.02% | 263 |
|
|
2023
Q3 | – | Sell |
-3,704
| Closed | -$202K | – | 286 |
|
|
2023
Q2 | $202K | Buy |
+3,704
| New | +$202K | 0.02% | 250 |
|
|
2022
Q2 | – | Sell |
-3,698
| Closed | -$213K | – | 267 |
|
|
2022
Q1 | $213K | Hold |
3,698
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $227K | Hold |
3,698
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $225K | Sell |
3,698
-44
| -1% | -$2.68K | 0.03% | 221 |
|
|
2021
Q2 | $237K | Buy |
3,742
+44
| +1% | +$2.79K | 0.04% | 222 |
|
|
2021
Q1 | $224K | Buy |
3,698
+200
| +6% | +$12.1K | 0.04% | 195 |
|
|
2020
Q4 | $204K | Buy |
+3,498
| New | +$204K | 0.04% | 211 |
|