Stratos Investment Management’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 | $24.2M | Buy |
359,836
+11,227
| +3% | +$755K | 1.11% | 24 |
|
|
2025
Q1 | $21.1M | Sell |
348,609
-11,142
| -3% | -$676K | 1.13% | 27 |
|
|
2024
Q4 | $20.7M | Sell |
359,751
-60,056
| -14% | -$3.45M | 1.24% | 23 |
|
|
2024
Q3 | $26.4M | Buy |
419,807
+45,896
| +12% | +$2.89M | 1.85% | 14 |
|
|
2024
Q2 | $21.9M | Buy |
373,911
+36,735
| +11% | +$2.15M | 1.82% | 12 |
|
|
2024
Q1 | $19.8M | Buy |
337,176
+24,609
| +8% | +$1.44M | 1.93% | 11 |
|
|
2023
Q4 | $17.5M | Buy |
312,567
+20,500
| +7% | +$1.15M | 2.08% | 11 |
|
|
2023
Q3 | $15.1M | Buy |
292,067
+13,398
| +5% | +$695K | 2.26% | 11 |
|
|
2023
Q2 | $15.2M | Buy |
278,669
+9,489
| +4% | +$516K | 2.33% | 9 |
|
|
2023
Q1 | $14.4M | Buy |
269,180
+17,718
| +7% | +$947K | 2.42% | 8 |
|
|
2022
Q4 | $12.6M | Buy |
251,462
+3,778
| +2% | +$189K | 2.25% | 10 |
|
|
2022
Q3 | $11M | Buy |
247,684
+3,415
| +1% | +$151K | 2.22% | 9 |
|
|
2022
Q2 | $12.2M | Buy |
244,269
+25,934
| +12% | +$1.3M | 2.31% | 8 |
|
|
2022
Q1 | $12.6M | Buy |
218,335
+26,933
| +14% | +$1.55M | 2.09% | 11 |
|
|
2021
Q4 | $11.7M | Buy |
191,402
+44,201
| +30% | +$2.71M | 1.85% | 15 |
|
|
2021
Q3 | $8.97M | Buy |
147,201
+42,586
| +41% | +$2.6M | 1.56% | 15 |
|
|
2021
Q2 | $6.63M | Buy |
104,615
+11,857
| +13% | +$752K | 1.83% | 17 |
|
|
2021
Q1 | $5.63M | Buy |
92,758
+2,557
| +3% | +$155K | 1.78% | 17 |
|
|
2020
Q4 | $5.26M | Sell |
90,201
-1,735
| -2% | -$101K | 1.66% | 17 |
|
|
2020
Q3 | $4.64M | Sell |
91,936
-1,209
| -1% | -$61K | 1.68% | 16 |
|
|
2020
Q2 | $4.44M | Buy |
93,145
+2,313
| +3% | +$110K | 1.88% | 14 |
|
|
2020
Q1 | $3.73M | Buy |
90,832
+29,540
| +48% | +$1.21M | 1.98% | 14 |
|
|
2019
Q4 | $3.29M | Sell |
61,292
-3,624
| -6% | -$195K | 1.53% | 15 |
|
|
2019
Q3 | $3.24M | Buy |
64,916
+3,619
| +6% | +$181K | 1.84% | 13 |
|
|
2019
Q2 | $3.13M | Sell |
61,297
-25,795
| -30% | -$1.32M | 1.97% | 13 |
|
|
2019
Q1 | $4.37M | Buy |
+87,092
| New | +$4.37M | 3.45% | 9 |
|