Stonebridge Capital 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 | $24.1M | Buy |
358,858
+14,205
| +4% | +$955K | 1.83% | 13 |
|
|
2025
Q1 | $20.9M | Buy |
344,653
+222,067
| +181% | +$13.5M | 1.7% | 15 |
|
|
2024
Q4 | $7.04M | Buy |
122,586
+2,941
| +2% | +$169K | 0.57% | 53 |
|
|
2024
Q3 | $7.54M | Buy |
119,645
+6,061
| +5% | +$382K | 0.61% | 50 |
|
|
2024
Q2 | $6.66M | Buy |
113,584
+1,371
| +1% | +$80.4K | 0.59% | 52 |
|
|
2024
Q1 | $6.58M | Buy |
112,213
+20,768
| +23% | +$1.22M | 0.59% | 52 |
|
|
2023
Q4 | $5.13M | Buy |
91,445
+7,198
| +9% | +$404K | 0.52% | 58 |
|
|
2023
Q3 | $4.37M | Buy |
84,247
+3,720
| +5% | +$193K | 0.48% | 60 |
|
|
2023
Q2 | $4.38M | Buy |
80,527
+5,969
| +8% | +$325K | 0.47% | 60 |
|
|
2023
Q1 | $3.99M | Buy |
74,558
+5,658
| +8% | +$303K | 0.45% | 59 |
|
|
2022
Q4 | $3.45M | Buy |
68,900
+5,722
| +9% | +$287K | 0.41% | 63 |
|
|
2022
Q3 | $2.8M | Sell |
63,178
-2,504
| -4% | -$111K | 0.36% | 71 |
|
|
2022
Q2 | $3.28M | Buy |
65,682
+2,798
| +4% | +$140K | 0.4% | 65 |
|
|
2022
Q1 | $3.62M | Buy |
62,884
+3,119
| +5% | +$180K | 0.39% | 67 |
|
|
2021
Q4 | $3.66M | Buy |
59,765
+1,824
| +3% | +$112K | 0.4% | 66 |
|
|
2021
Q3 | $3.53M | Sell |
57,941
-40,904
| -41% | -$2.49M | 0.43% | 67 |
|
|
2021
Q2 | $6.14M | Buy |
98,845
+53,070
| +116% | +$3.3M | 0.39% | 72 |
|
|
2021
Q1 | $2.78M | Buy |
45,775
+4,859
| +12% | +$295K | 0.37% | 76 |
|
|
2020
Q4 | $2.39M | Buy |
40,916
+4,866
| +13% | +$284K | 0.36% | 77 |
|
|
2020
Q3 | $1.82M | Buy |
36,050
+185
| +0.5% | +$9.34K | 0.33% | 78 |
|
|
2020
Q2 | $1.71M | Sell |
35,865
-2,655
| -7% | -$126K | 0.32% | 83 |
|
|
2020
Q1 | $1.58M | Sell |
38,520
-173
| -0.4% | -$7.1K | 0.33% | 81 |
|
|
2019
Q4 | $2.08M | Buy |
38,693
+1,558
| +4% | +$83.8K | 0.34% | 81 |
|
|
2019
Q3 | $1.85M | Buy |
37,135
+3,705
| +11% | +$185K | 0.32% | 87 |
|
|
2019
Q2 | $1.71M | Buy |
33,430
+2,240
| +7% | +$114K | 0.3% | 87 |
|
|
2019
Q1 | $1.56M | Buy |
31,190
+11,165
| +56% | +$560K | 0.29% | 89 |
|
|
2018
Q4 | $913K | Buy |
20,025
+2,980
| +17% | +$136K | 0.21% | 94 |
|
|
2018
Q3 | $887K | Buy |
17,045
+8,980
| +111% | +$467K | 0.18% | 102 |
|
|
2018
Q2 | $418K | Buy |
8,065
+4,045
| +101% | +$210K | 0.09% | 120 |
|
|
2018
Q1 | $219K | Buy |
+4,020
| New | +$219K | 0.05% | 153 |
|