St Louis Trust’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 | $50.6M | Buy |
752,025
+4,158
| +0.6% | +$280K | 6.73% | 5 |
|
|
2025
Q1 | $45.4M | Sell |
747,867
-8,650
| -1% | -$525K | 6.57% | 5 |
|
|
2024
Q4 | $43.4M | Buy |
756,517
+5,408
| +0.7% | +$310K | 6.21% | 6 |
|
|
2024
Q3 | $47.3M | Sell |
751,109
-11,107
| -1% | -$700K | 6.66% | 5 |
|
|
2024
Q2 | $44.7M | Buy |
762,216
+19,963
| +3% | +$1.17M | 6.84% | 5 |
|
|
2024
Q1 | $43.5M | Buy |
742,253
+7,836
| +1% | +$460K | 6.8% | 5 |
|
|
2023
Q4 | $41.2M | Buy |
734,417
+7,012
| +1% | +$394K | 7.1% | 5 |
|
|
2023
Q3 | $37.7M | Buy |
727,405
+276
| +0% | +$14.3K | 7.1% | 5 |
|
|
2023
Q2 | $39.6M | Sell |
727,129
-7,621
| -1% | -$415K | 7.29% | 5 |
|
|
2023
Q1 | $39.3M | Buy |
734,750
+483
| +0.1% | +$25.8K | 7.89% | 5 |
|
|
2022
Q4 | $36.8M | Buy |
734,267
+159,669
| +28% | +$8.01M | 7.83% | 3 |
|
|
2022
Q3 | $33.5M | Sell |
574,598
-187,729
| -25% | -$11M | 9.54% | 3 |
|
|
2022
Q2 | $38.1M | Buy |
762,327
+2,039
| +0.3% | +$102K | 8.23% | 3 |
|
|
2022
Q1 | $43.8M | Buy |
760,288
+1,051
| +0.1% | +$60.5K | 9.38% | 3 |
|
|
2021
Q4 | $46.5M | Buy |
759,237
+3,052
| +0.4% | +$187K | 9.82% | 3 |
|
|
2021
Q3 | $46.1M | Sell |
756,185
-12,810
| -2% | -$781K | 12.16% | 2 |
|
|
2021
Q2 | $48.7M | Buy |
768,995
+4,307
| +0.6% | +$273K | 12.07% | 3 |
|
|
2021
Q1 | $46.4M | Buy |
764,688
+10,924
| +1% | +$663K | 11.44% | 3 |
|
|
2020
Q4 | $44M | Sell |
753,764
-4,585
| -0.6% | -$268K | 12.7% | 3 |
|
|
2020
Q3 | $38.3M | Sell |
758,349
-88,672
| -10% | -$4.47M | 12.24% | 2 |
|
|
2020
Q2 | $40.3M | Buy |
847,021
+55,121
| +7% | +$2.62M | 12.07% | 2 |
|
|
2020
Q1 | $32.5M | Sell |
791,900
-46,354
| -6% | -$1.9M | 12.27% | 2 |
|
|
2019
Q4 | $45.1M | Sell |
838,254
-10,413
| -1% | -$560K | 12.83% | 3 |
|
|
2019
Q3 | $42.3M | Buy |
848,667
+19,598
| +2% | +$978K | 13.13% | 3 |
|
|
2019
Q2 | $42.3M | Buy |
829,069
+24,265
| +3% | +$1.24M | 13.36% | 3 |
|
|
2019
Q1 | $40.4M | Buy |
804,804
+6,992
| +0.9% | +$351K | 12.99% | 3 |
|
|
2018
Q4 | $36.4M | Buy |
797,812
+592,939
| +289% | +$27M | 13.17% | 3 |
|
|
2018
Q3 | $10.7M | Buy |
204,873
+22,945
| +13% | +$1.19M | 3.64% | 5 |
|
|
2018
Q2 | $9.43M | Buy |
181,928
+19,397
| +12% | +$1.01M | 3.15% | 5 |
|
|
2018
Q1 | $8.84M | Buy |
162,531
+11,605
| +8% | +$631K | 3.03% | 7 |
|
|
2017
Q4 | $8.26M | Sell |
150,926
-3,829
| -2% | -$210K | 3.25% | 7 |
|
|
2017
Q3 | $8.16M | Buy |
154,755
+2,433
| +2% | +$128K | 3.62% | 6 |
|
|
2017
Q2 | $7.62M | Buy |
152,322
+746
| +0.5% | +$37.3K | 3.51% | 7 |
|
|
2017
Q1 | $7.25M | Sell |
151,576
-9,745
| -6% | -$466K | 3.1% | 9 |
|
|
2016
Q4 | $7.13M | Buy |
161,321
+64,774
| +67% | +$2.86M | 3.38% | 7 |
|
|
2016
Q3 | $4.39M | Buy |
96,547
+15,782
| +20% | +$717K | 2.1% | 10 |
|
|
2016
Q2 | $3.46M | Buy |
80,765
+2,159
| +3% | +$92.5K | 1.84% | 11 |
|
|
2016
Q1 | $3.39M | Buy |
78,606
+30,439
| +63% | +$1.31M | 1.85% | 11 |
|
|
2015
Q4 | $2.09M | Buy |
+48,167
| New | +$2.09M | 1.32% | 16 |
|