Stonehage Fleming Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2M	Buy	321,991 +69,859	+28%	+$5.41M	0.88%	20
2025 Q4	$18.5M	Sell	252,132 -50,026	-17%	-$3.64M	0.57%	19
2025 Q3	$21.6M	Buy	302,158 +2,585	+0.9%	+$178K	0.61%	20
2025 Q2	$20.1M	Sell	299,573 -14,399	-5%	-$912K	0.58%	20
2025 Q1	$19M	Buy	313,972 +98,368	+46%	+$5.93M	0.67%	19
2024 Q4	$12.4M	Buy	215,604 +54,326	+34%	+$3.27M	0.35%	23
2024 Q3	$10.2M	Buy	161,278 +56,931	+55%	+$3.43M	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%	+$4.88M	0.2%	26
2023 Q3	$1.4M	Hold	26,933	–	–	0.12%	55
2023 Q2	$1.27M	Buy	+26,933	New	+$1.46M	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%	-$4.27M	0.02%	89
2021 Q2	$5.1M	Sell	79,933 -541	-0.7%	-$34.2K	0.15%	39
2021 Q1	$4.89M	Hold	80,474	–	–	0.16%	39
2020 Q4	$4.72M	Sell	80,474 -618	-0.8%	-$33.7K	0.16%	38
2020 Q3	$4.09M	Buy	81,092 +261	+0.3%	+$13.2K	0.15%	32
2020 Q2	$3.85M	Buy	80,831 +32,164	+66%	+$1.44M	0.26%	26
2020 Q1	$2M	Sell	48,667 -5,451	-10%	-$268K	0.1%	38
2019 Q4	$2.9M	Sell	54,118 -1,690	-3%	-$87.8K	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%	+$2.1M	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%	+$550K	0.03%	103
2018 Q1	$153K	Buy	+2,812	New	+$157K	0.01%	169