Summit Trail Advisors’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 | $2.39M | Buy |
+35,613
| New | +$2.39M | 0.04% | 225 |
|
|
2024
Q4 | – | Sell |
-28,332
| Closed | -$1.78M | – | 758 |
|
|
2024
Q3 | $1.78M | Hold |
28,332
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $1.66M | Hold |
28,332
| – | – | 0.04% | 164 |
|
|
2024
Q1 | $1.66M | Hold |
28,332
| – | – | 0.04% | 151 |
|
|
2023
Q4 | $1.59M | Hold |
28,332
| – | – | 0.05% | 121 |
|
|
2023
Q3 | $1.47M | Sell |
28,332
-634
| -2% | -$32.9K | 0.05% | 119 |
|
|
2023
Q2 | $1.58M | Buy |
28,966
+24,201
| +508% | +$1.32M | 0.06% | 119 |
|
|
2023
Q1 | $255K | Buy |
4,765
+56
| +1% | +$2.99K | 0.01% | 352 |
|
|
2022
Q4 | $236K | Buy |
+4,709
| New | +$236K | 0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-4,131
| Closed | -$206K | – | 416 |
|
|
2022
Q2 | $206K | Sell |
4,131
-1,667
| -29% | -$83.1K | 0.01% | 348 |
|
|
2022
Q1 | $334K | Hold |
5,798
| – | – | 0.03% | 229 |
|
|
2021
Q4 | $355K | Hold |
5,798
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $353K | Hold |
5,798
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $368K | Hold |
5,798
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $352K | Hold |
5,798
| – | – | 0.04% | 143 |
|
|
2020
Q4 | $338K | Hold |
5,798
| – | – | 0.04% | 137 |
|
|
2020
Q3 | $314K | Hold |
5,798
| – | – | 0.06% | 148 |
|
|
2020
Q2 | $276K | Buy |
+5,798
| New | +$276K | 0.05% | 124 |
|