Summit Financial’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 | $231M | Buy |
3,430,347
+89,890
| +3% | +$6.04M | 5.21% | 2 |
|
|
2025
Q1 | $203M | Sell |
3,340,457
-19,445
| -0.6% | -$1.18M | 5.68% | 2 |
|
|
2024
Q4 | $193M | Buy |
3,359,902
+130,094
| +4% | +$7.47M | 6.76% | 2 |
|
|
2024
Q3 | $203M | Sell |
3,229,808
-60,862
| -2% | -$3.83M | 7.97% | 2 |
|
|
2024
Q2 | $193M | Sell |
3,290,670
-57,579
| -2% | -$3.38M | 8.81% | 2 |
|
|
2024
Q1 | $196M | Buy |
3,348,249
+35,180
| +1% | +$2.06M | 11.63% | 2 |
|
|
2023
Q4 | $186M | Buy |
3,313,069
+28,330
| +0.9% | +$1.59M | 12.15% | 2 |
|
|
2023
Q3 | $170M | Buy |
3,284,739
+49,725
| +2% | +$2.58M | 12.58% | 2 |
|
|
2023
Q2 | $176M | Buy |
3,235,014
+249,359
| +8% | +$13.6M | 12.83% | 2 |
|
|
2023
Q1 | $160M | Buy |
2,985,655
+18,173
| +0.6% | +$972K | 13.95% | 2 |
|
|
2022
Q4 | $149M | Buy |
2,967,482
+131,873
| +5% | +$6.61M | 13.99% | 2 |
|
|
2022
Q3 | $126M | Buy |
2,835,609
+18,664
| +0.7% | +$828K | 11.92% | 2 |
|
|
2022
Q2 | $141M | Buy |
2,816,945
+43,457
| +2% | +$2.17M | 13.19% | 2 |
|
|
2022
Q1 | $160M | Sell |
2,773,488
-26,153
| -0.9% | -$1.51M | 12.46% | 2 |
|
|
2021
Q4 | $172M | Buy |
2,799,641
+52,314
| +2% | +$3.21M | 13.08% | 2 |
|
|
2021
Q3 | $167M | Buy |
2,747,327
+62,047
| +2% | +$3.78M | 14.37% | 2 |
|
|
2021
Q2 | $170M | Sell |
2,685,280
-50,149
| -2% | -$3.18M | 16.86% | 2 |
|
|
2021
Q1 | $166M | Sell |
2,735,429
-15,818
| -0.6% | -$960K | 21.88% | 2 |
|
|
2020
Q4 | $161M | Sell |
2,751,247
-22,025
| -0.8% | -$1.29M | 22.57% | 2 |
|
|
2020
Q3 | $140M | Sell |
2,773,272
-13,381
| -0.5% | -$675K | 23.14% | 2 |
|
|
2020
Q2 | $133M | Buy |
2,786,653
+251,020
| +10% | +$12M | 23.49% | 2 |
|
|
2020
Q1 | $104M | Buy |
2,535,633
+72,249
| +3% | +$2.96M | 22.86% | 2 |
|
|
2019
Q4 | $132M | Sell |
2,463,384
-80,764
| -3% | -$4.34M | 22.49% | 2 |
|
|
2019
Q3 | $128M | Buy |
2,544,148
+26,599
| +1% | +$1.33M | 21.61% | 2 |
|
|
2019
Q2 | $128M | Buy |
2,517,549
+172,993
| +7% | +$8.82M | 21.66% | 2 |
|
|
2019
Q1 | $118M | Buy |
2,344,556
+27,366
| +1% | +$1.37M | 20.18% | 2 |
|
|
2018
Q4 | $106M | Buy |
+2,317,190
| New | +$106M | 20.51% | 2 |
|