SVB Wealth’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 | $415K | Buy |
+6,172
| New | +$415K | 0.02% | 321 |
|
|
2025
Q1 | – | Sell |
-16,108
| Closed | -$925K | – | 1792 |
|
|
2024
Q4 | $925K | Buy |
+16,108
| New | +$925K | 0.02% | 336 |
|
|
2024
Q3 | – | Sell |
-21,574
| Closed | -$1.27M | – | 590 |
|
|
2024
Q2 | $1.27M | Sell |
21,574
-15,253
| -41% | -$894K | 0.03% | 278 |
|
|
2024
Q1 | $2.16M | Buy |
36,827
+2,497
| +7% | +$146K | 0.05% | 240 |
|
|
2023
Q4 | $1.93M | Sell |
34,330
-2,945
| -8% | -$165K | 0.05% | 246 |
|
|
2023
Q3 | $1.93M | Sell |
37,275
-1,489
| -4% | -$77.2K | 0.04% | 231 |
|
|
2023
Q2 | $2.11M | Sell |
38,764
-10,701
| -22% | -$582K | 0.04% | 231 |
|
|
2023
Q1 | $2.64M | Sell |
49,465
-21,934
| -31% | -$1.17M | 0.04% | 229 |
|
|
2022
Q4 | $3.58M | Buy |
71,399
+34,325
| +93% | +$1.72M | 0.05% | 200 |
|
|
2022
Q3 | $1.64M | Buy |
37,074
+2,551
| +7% | +$113K | 0.02% | 281 |
|
|
2022
Q2 | $1.73M | Buy |
34,523
+1,235
| +4% | +$61.7K | 0.03% | 237 |
|
|
2022
Q1 | $1.92M | Sell |
33,288
-11,245
| -25% | -$648K | 0.03% | 233 |
|
|
2021
Q4 | $2.73M | Buy |
44,533
+14,970
| +51% | +$917K | 0.04% | 187 |
|
|
2021
Q3 | $1.8M | Sell |
29,563
-36
| -0.1% | -$2.19K | 0.02% | 269 |
|
|
2021
Q2 | $1.88M | Buy |
29,599
+2,729
| +10% | +$173K | 0.02% | 268 |
|
|
2021
Q1 | $1.63M | Buy |
26,870
+251
| +0.9% | +$15.2K | 0.02% | 265 |
|
|
2020
Q4 | $1.55M | Sell |
26,619
-920
| -3% | -$53.7K | 0.02% | 265 |
|
|
2020
Q3 | $1.39M | Sell |
27,539
-6,732
| -20% | -$340K | 0.02% | 250 |
|
|
2020
Q2 | $1.63M | Buy |
34,271
+34,117
| +22,154% | +$1.62M | 0.03% | 218 |
|
|
2020
Q1 | $6K | Sell |
154
-63,327
| -100% | -$2.47M | ﹤0.01% | 559 |
|
|
2019
Q4 | $3.41M | Sell |
63,481
-835
| -1% | -$44.9K | 0.06% | 161 |
|
|
2019
Q3 | $3.21M | Sell |
64,316
-70,577
| -52% | -$3.52M | 0.06% | 158 |
|
|
2019
Q2 | $6.88M | Buy |
+134,893
| New | +$6.88M | 0.23% | 111 |
|