Strategic 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 | $289K | Sell |
4,298
-450
| -9% | -$30.2K | 0.02% | 118 |
|
|
2025
Q1 | $288K | Buy |
4,748
+182
| +4% | +$11K | 0.02% | 116 |
|
|
2024
Q4 | $262K | Sell |
4,566
-1,965
| -30% | -$113K | 0.02% | 119 |
|
|
2024
Q3 | $411K | Buy |
6,531
+1,950
| +43% | +$123K | 0.02% | 97 |
|
|
2024
Q2 | $269K | Sell |
4,581
-90
| -2% | -$5.28K | 0.02% | 114 |
|
|
2024
Q1 | $274K | Buy |
4,671
+90
| +2% | +$5.28K | 0.02% | 110 |
|
|
2023
Q4 | $257K | Buy |
4,581
+114
| +3% | +$6.4K | 0.02% | 112 |
|
|
2023
Q3 | $232K | Sell |
4,467
-2,100
| -32% | -$109K | 0.02% | 111 |
|
|
2023
Q2 | $359K | Hold |
6,567
| – | – | 0.03% | 98 |
|
|
2023
Q1 | $351K | Hold |
6,567
| – | – | 0.03% | 97 |
|
|
2022
Q4 | $329K | Buy |
6,567
+63
| +1% | +$3.16K | 0.03% | 102 |
|
|
2022
Q3 | $289K | Buy |
6,504
+75
| +1% | +$3.33K | 0.03% | 106 |
|
|
2022
Q2 | $321K | Sell |
6,429
-200
| -3% | -$9.99K | 0.03% | 105 |
|
|
2022
Q1 | $382K | Hold |
6,629
| – | – | 0.03% | 103 |
|
|
2021
Q4 | $406K | Buy |
6,629
+200
| +3% | +$12.2K | 0.03% | 104 |
|
|
2021
Q3 | $392K | Hold |
6,429
| – | – | 0.03% | 102 |
|
|
2021
Q2 | $408K | Buy |
6,429
+9
| +0.1% | +$571 | 0.03% | 99 |
|
|
2021
Q1 | $390K | Sell |
6,420
-125
| -2% | -$7.59K | 0.03% | 103 |
|
|
2020
Q4 | $382K | Sell |
6,545
-350
| -5% | -$20.4K | 0.03% | 105 |
|
|
2020
Q3 | $348K | Sell |
6,895
-967
| -12% | -$48.8K | 0.04% | 102 |
|
|
2020
Q2 | $374K | Sell |
7,862
-7,611
| -49% | -$362K | 0.04% | 98 |
|
|
2020
Q1 | $635K | Sell |
15,473
-14,242
| -48% | -$584K | 0.08% | 78 |
|
|
2019
Q4 | $1.6M | Sell |
29,715
-11,661
| -28% | -$627K | 0.18% | 85 |
|
|
2019
Q3 | $2.07M | Sell |
41,376
-500
| -1% | -$25K | 0.26% | 85 |
|
|
2019
Q2 | $2.14M | Sell |
41,876
-3,863
| -8% | -$197K | 0.28% | 82 |
|
|
2019
Q1 | $2.29M | Sell |
45,739
-2,927
| -6% | -$147K | 0.32% | 81 |
|
|
2018
Q4 | $2.22M | Sell |
48,666
-8,825
| -15% | -$402K | 0.35% | 81 |
|
|
2018
Q3 | $2.99M | Sell |
57,491
-650
| -1% | -$33.8K | 0.45% | 65 |
|
|
2018
Q2 | $3.01M | Buy |
58,141
+2,160
| +4% | +$112K | 0.46% | 62 |
|
|
2018
Q1 | $3.04M | Sell |
55,981
-1,106
| -2% | -$60.1K | 0.5% | 64 |
|
|
2017
Q4 | $3.12M | Buy |
57,087
+1,851
| +3% | +$101K | 0.49% | 66 |
|
|
2017
Q3 | $2.91M | Sell |
55,236
-220
| -0.4% | -$11.6K | 0.48% | 68 |
|
|
2017
Q2 | $2.77M | Sell |
55,456
-90
| -0.2% | -$4.5K | 0.49% | 73 |
|
|
2017
Q1 | $2.66M | Sell |
55,546
-9,223
| -14% | -$441K | 0.48% | 74 |
|
|
2016
Q4 | $2.86M | Sell |
64,769
-2,754
| -4% | -$122K | 0.55% | 69 |
|
|
2016
Q3 | $3.07M | Sell |
67,523
-5,494
| -8% | -$250K | 0.61% | 62 |
|
|
2016
Q2 | $3.26M | Sell |
73,017
-6,498
| -8% | -$290K | 0.65% | 55 |
|
|
2016
Q1 | $3.43M | Sell |
79,515
-34,239
| -30% | -$1.48M | 0.8% | 41 |
|
|
2015
Q4 | $4.94M | Buy |
113,754
+4,361
| +4% | +$189K | 1.3% | 13 |
|
|
2015
Q3 | $4.66M | Sell |
109,393
-2,702
| -2% | -$115K | 1.29% | 13 |
|
|
2015
Q2 | $5.44M | Buy |
112,095
+1,414
| +1% | +$68.6K | 1.53% | 9 |
|
|
2015
Q1 | $5.39M | Buy |
110,681
+5,174
| +5% | +$252K | 1.39% | 12 |
|
|
2014
Q4 | $4.94M | Sell |
105,507
-464
| -0.4% | -$21.7K | 1.34% | 10 |
|
|
2014
Q3 | $5.22M | Sell |
105,971
-314
| -0.3% | -$15.5K | 1.46% | 10 |
|
|
2014
Q2 | $5.56M | Buy |
106,285
+89
| +0.1% | +$4.65K | 1.54% | 9 |
|
|
2014
Q1 | $5.34M | Buy |
106,196
+3,232
| +3% | +$163K | 1.56% | 9 |
|
|
2013
Q4 | $5.22M | Sell |
102,964
-5,956
| -5% | -$302K | 1.66% | 10 |
|
|
2013
Q3 | $5.29M | Sell |
108,920
-7,785
| -7% | -$378K | 1.78% | 10 |
|
|
2013
Q2 | $5.16M | Buy |
+116,705
| New | +$5.16M | 1.82% | 10 |
|