Spinnaker Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Spinnaker Trust’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.95M	Sell	58,742 -3,359	-5%	-$226K	0.24%	85
2025 Q1	$3.77M	Sell	62,101 -49,878	-45%	-$3.03M	0.25%	85
2024 Q4	$6.43M	Sell	111,979 -2,646	-2%	-$152K	0.41%	57
2024 Q3	$7.22M	Buy	114,625 +1,422	+1%	+$89.6K	0.45%	56
2024 Q2	$6.64M	Buy	113,203 +832	+0.7%	+$48.8K	0.43%	58
2024 Q1	$6.59M	Buy	112,371 +4,944	+5%	+$290K	0.43%	61
2023 Q4	$6.03M	Buy	107,427 +8,173	+8%	+$459K	0.41%	60
2023 Q3	$5.15M	Buy	99,254 +2,940	+3%	+$152K	0.39%	64
2023 Q2	$5.24M	Sell	96,314 -5,505	-5%	-$300K	0.38%	64
2023 Q1	$5.44M	Buy	101,819 +933	+0.9%	+$49.9K	0.41%	58
2022 Q4	$5.06M	Sell	100,886 -3,725	-4%	-$187K	0.39%	65
2022 Q3	$4.64M	Buy	104,611 +2,495	+2%	+$111K	0.38%	62
2022 Q2	$5.1M	Buy	102,116 +2,327	+2%	+$116K	0.39%	65
2022 Q1	$5.75M	Sell	99,789 -1,193	-1%	-$68.7K	0.39%	64
2021 Q4	$6.19M	Buy	100,982 +5,897	+6%	+$361K	0.4%	60
2021 Q3	$5.8M	Buy	95,085 +13,006	+16%	+$793K	0.4%	58
2021 Q2	$5.2M	Buy	82,079 +1,637	+2%	+$104K	0.36%	65
2021 Q1	$4.88M	Buy	80,442 +258	+0.3%	+$15.7K	0.37%	62
2020 Q4	$4.68M	Buy	80,184 +98	+0.1%	+$5.72K	0.37%	59
2020 Q3	$4.04M	Sell	80,086 -2,970	-4%	-$150K	0.36%	62
2020 Q2	$3.95M	Buy	83,056 +2,136	+3%	+$102K	0.37%	58
2020 Q1	$3.32M	Buy	80,920 +15,208	+23%	+$624K	0.37%	65
2019 Q4	$3.53M	Buy	65,712 +4,204	+7%	+$226K	0.32%	70
2019 Q3	$3.07M	Buy	61,508 +985	+2%	+$49.1K	0.3%	68
2019 Q2	$3.09M	Buy	60,523 +375	+0.6%	+$19.1K	0.31%	68
2019 Q1	$3.02M	Sell	60,148 -168	-0.3%	-$8.42K	0.3%	69
2018 Q4	$2.75M	Sell	60,316 -3,947	-6%	-$180K	0.31%	62
2018 Q3	$3.34M	Buy	64,263 +7,825	+14%	+$407K	0.33%	56
2018 Q2	$2.93M	Buy	56,438 +1,756	+3%	+$91K	0.31%	61
2018 Q1	$2.97M	Buy	54,682 +2,442	+5%	+$133K	0.32%	57
2017 Q4	$2.86M	Buy	52,240 +2,316	+5%	+$127K	0.33%	57
2017 Q3	$2.63M	Sell	49,924 -1,065	-2%	-$56.1K	0.33%	62
2017 Q2	$2.55M	Buy	50,989 +731	+1%	+$36.6K	0.32%	62
2017 Q1	$2.4M	Buy	50,258 +7,247	+17%	+$347K	0.31%	65
2016 Q4	$1.9M	Buy	43,011 +2,718	+7%	+$120K	0.26%	69
2016 Q3	$1.83M	Buy	40,293 +1,437	+4%	+$65.3K	0.25%	71
2016 Q2	$1.67M	Buy	38,856 +3,707	+11%	+$159K	0.23%	79
2016 Q1	$1.52M	Sell	35,149 -3,524	-9%	-$152K	0.21%	80
2015 Q4	$1.68M	Buy	38,673 +2,187	+6%	+$94.9K	0.24%	75
2015 Q3	$1.56M	Buy	36,486 +2,081	+6%	+$88.7K	0.24%	77
2015 Q2	$1.67M	Sell	34,405 -154	-0.4%	-$7.48K	0.25%	73
2015 Q1	$1.68M	Buy	+34,559	New	+$1.68M	0.24%	73