Stonehage Fleming Financial Services’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 | $20.1M | Sell |
299,573
-14,399
| -5% | -$968K | 0.58% | 20 |
|
|
2025
Q1 | $19M | Buy |
313,972
+98,368
| +46% | +$5.97M | 0.67% | 19 |
|
|
2024
Q4 | $12.4M | Buy |
215,604
+54,326
| +34% | +$3.12M | 0.35% | 23 |
|
|
2024
Q3 | $10.2M | Buy |
161,278
+56,931
| +55% | +$3.59M | 0.27% | 24 |
|
|
2024
Q2 | $6.12M | Buy |
+104,347
| New | +$6.12M | 0.16% | 27 |
|
|
2024
Q1 | – | Sell |
-119,090
| Closed | -$6.69M | – | 271 |
|
|
2023
Q4 | $6.69M | Buy |
119,090
+92,157
| +342% | +$5.17M | 0.2% | 26 |
|
|
2023
Q3 | $1.4M | Hold |
26,933
| – | – | 0.12% | 55 |
|
|
2023
Q2 | $1.27M | Buy |
+26,933
| New | +$1.27M | 0.05% | 50 |
|
|
2022
Q3 | – | Sell |
-12,059
| Closed | -$605K | – | 271 |
|
|
2022
Q2 | $605K | Hold |
12,059
| – | – | 0.02% | 104 |
|
|
2022
Q1 | $705K | Hold |
12,059
| – | – | 0.02% | 99 |
|
|
2021
Q4 | $740K | Hold |
12,059
| – | – | 0.02% | 96 |
|
|
2021
Q3 | $736K | Sell |
12,059
-67,874
| -85% | -$4.14M | 0.02% | 89 |
|
|
2021
Q2 | $5.1M | Sell |
79,933
-541
| -0.7% | -$34.5K | 0.15% | 39 |
|
|
2021
Q1 | $4.89M | Hold |
80,474
| – | – | 0.16% | 39 |
|
|
2020
Q4 | $4.72M | Sell |
80,474
-618
| -0.8% | -$36.3K | 0.16% | 38 |
|
|
2020
Q3 | $4.09M | Buy |
81,092
+261
| +0.3% | +$13.2K | 0.15% | 32 |
|
|
2020
Q2 | $3.86M | Buy |
80,831
+32,164
| +66% | +$1.53M | 0.26% | 26 |
|
|
2020
Q1 | $2M | Sell |
48,667
-5,451
| -10% | -$224K | 0.1% | 38 |
|
|
2019
Q4 | $2.9M | Sell |
54,118
-1,690
| -3% | -$90.5K | 0.13% | 33 |
|
|
2019
Q3 | $2.78M | Hold |
55,808
| – | – | 0.13% | 33 |
|
|
2019
Q2 | $2.85M | Hold |
55,808
| – | – | 0.14% | 32 |
|
|
2019
Q1 | $2.8K | Buy |
55,808
+42,851
| +331% | +$2.15K | 0.13% | 39 |
|
|
2018
Q4 | $591K | Hold |
12,957
| – | – | 0.03% | 94 |
|
|
2018
Q3 | $674K | Hold |
12,957
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $672K | Buy |
12,957
+10,145
| +361% | +$526K | 0.03% | 103 |
|
|
2018
Q1 | $153K | Buy |
+2,812
| New | +$153K | 0.01% | 169 |
|