Steward Partners Investment Advisory’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 | $4.42M | Sell |
65,765
-12,793
| -16% | -$860K | 0.03% | 461 |
|
|
2025
Q1 | $4.77M | Buy |
78,558
+9,429
| +14% | +$572K | 0.04% | 413 |
|
|
2024
Q4 | $3.97M | Buy |
69,129
+9,106
| +15% | +$523K | 0.04% | 437 |
|
|
2024
Q3 | $3.78M | Buy |
60,023
+357
| +0.6% | +$22.5K | 0.03% | 445 |
|
|
2024
Q2 | $3.5M | Sell |
59,666
-8,482
| -12% | -$497K | 0.04% | 426 |
|
|
2024
Q1 | $4M | Buy |
68,148
+218
| +0.3% | +$12.8K | 0.04% | 382 |
|
|
2023
Q4 | $3.81M | Buy |
67,930
+16,212
| +31% | +$910K | 0.05% | 341 |
|
|
2023
Q3 | $2.68M | Sell |
51,718
-33,340
| -39% | -$1.73M | 0.04% | 391 |
|
|
2023
Q2 | $4.63M | Buy |
85,058
+35,220
| +71% | +$1.92M | 0.07% | 276 |
|
|
2023
Q1 | $2.66M | Buy |
49,838
+931
| +2% | +$49.8K | 0.04% | 391 |
|
|
2022
Q4 | $2.45M | Buy |
48,907
+14,182
| +41% | +$711K | 0.04% | 395 |
|
|
2022
Q3 | $1.54M | Buy |
34,725
+27,612
| +388% | +$1.22M | 0.03% | 506 |
|
|
2022
Q2 | $355K | Sell |
7,113
-14,399
| -67% | -$719K | 0.01% | 969 |
|
|
2022
Q1 | $1.24M | Sell |
21,512
-24,669
| -53% | -$1.42M | 0.02% | 626 |
|
|
2021
Q4 | $2.83M | Buy |
46,181
+1,723
| +4% | +$106K | 0.04% | 389 |
|
|
2021
Q3 | $2.71M | Buy |
44,458
+8,994
| +25% | +$548K | 0.05% | 378 |
|
|
2021
Q2 | $2.25M | Sell |
35,464
-3,963
| -10% | -$251K | 0.04% | 423 |
|
|
2021
Q1 | $2.39M | Buy |
39,427
+21,844
| +124% | +$1.33M | 0.04% | 388 |
|
|
2020
Q4 | $1.03M | Sell |
17,583
-1,494
| -8% | -$87.2K | 0.02% | 551 |
|
|
2020
Q3 | $962K | Buy |
19,077
+14,921
| +359% | +$752K | 0.02% | 490 |
|
|
2020
Q2 | $198K | Buy |
4,156
+963
| +30% | +$45.9K | 0.01% | 883 |
|
|
2020
Q1 | $130K | Sell |
3,193
-850
| -21% | -$34.6K | ﹤0.01% | 915 |
|
|
2019
Q4 | $217K | Sell |
4,043
-10
| -0.2% | -$537 | 0.01% | 856 |
|
|
2019
Q3 | $202K | Sell |
4,053
-257
| -6% | -$12.8K | 0.01% | 850 |
|
|
2019
Q2 | $219K | Sell |
4,310
-843
| -16% | -$42.8K | 0.01% | 783 |
|
|
2019
Q1 | $258K | Buy |
5,153
+150
| +3% | +$7.51K | 0.01% | 680 |
|
|
2018
Q4 | $228K | Sell |
5,003
-12,352
| -71% | -$563K | 0.01% | 674 |
|
|
2018
Q3 | $903K | Buy |
17,355
+2,777
| +19% | +$144K | 0.04% | 373 |
|
|
2018
Q2 | $756K | Buy |
14,578
+8,923
| +158% | +$463K | 0.05% | 358 |
|
|
2018
Q1 | $307K | Buy |
5,655
+1,257
| +29% | +$68.2K | 0.02% | 529 |
|
|
2017
Q4 | $240K | Buy |
4,398
+3,148
| +252% | +$172K | 0.02% | 487 |
|
|
2017
Q3 | $65K | Hold |
1,250
| – | – | 0.01% | 632 |
|
|
2017
Q2 | $62K | Hold |
1,250
| – | – | 0.01% | 577 |
|
|
2017
Q1 | $59K | Sell |
1,250
-311
| -20% | -$14.7K | 0.01% | 520 |
|
|
2016
Q4 | $68K | Buy |
+1,561
| New | +$68K | 0.03% | 284 |
|