Stewart & Patten Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $299K | Hold |
5,100
| – | – | 0.04% | 76 |
|
|
2023
Q4 | $286K | Sell |
5,100
-7,200
| -59% | -$404K | 0.04% | 75 |
|
|
2023
Q3 | $638K | Hold |
12,300
| – | – | 0.11% | 50 |
|
|
2023
Q2 | $669K | Hold |
12,300
| – | – | 0.11% | 49 |
|
|
2023
Q1 | $658K | Hold |
12,300
| – | – | 0.11% | 50 |
|
|
2022
Q4 | $617K | Hold |
12,300
| – | – | 0.11% | 53 |
|
|
2022
Q3 | $546K | Hold |
12,300
| – | – | 0.11% | 52 |
|
|
2022
Q2 | $615K | Hold |
12,300
| – | – | 0.11% | 49 |
|
|
2022
Q1 | $708K | Hold |
12,300
| – | – | 0.11% | 48 |
|
|
2021
Q4 | $754K | Buy |
12,300
+900
| +8% | +$55.2K | 0.11% | 47 |
|
|
2021
Q3 | $695K | Buy |
11,400
+400
| +4% | +$24.4K | 0.11% | 45 |
|
|
2021
Q2 | $697K | Buy |
11,000
+1,000
| +10% | +$63.4K | 0.11% | 46 |
|
|
2021
Q1 | $607K | Buy |
+10,000
| New | +$607K | 0.1% | 50 |
|