SAM
Synergy Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
28,999
-446
| -2% | -$30K | 0.22% | 68 |
|
|
2025
Q1 | $1.79M | Sell |
29,445
-18,149
| -38% | -$1.1M | 0.23% | 68 |
|
|
2024
Q4 | $2.85M | Buy |
47,594
+26,326
| +124% | +$1.57M | 0.22% | 71 |
|
|
2024
Q3 | $1.34M | Buy |
21,268
+3,193
| +18% | +$201K | 0.2% | 77 |
|
|
2024
Q2 | $1.06M | Buy |
18,075
+4,271
| +31% | +$250K | 0.17% | 82 |
|
|
2024
Q1 | $810K | Buy |
13,804
+3,586
| +35% | +$210K | 0.14% | 83 |
|
|
2023
Q4 | $574K | Buy |
10,218
+3,509
| +52% | +$197K | 0.1% | 96 |
|
|
2023
Q3 | $348K | Buy |
+6,709
| New | +$348K | 0.07% | 98 |
|
|
2023
Q2 | – | Sell |
-6,657
| Closed | -$356K | – | 130 |
|
|
2023
Q1 | $356K | Buy |
+6,657
| New | +$356K | 0.09% | 90 |
|