TI-Trust’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 | $7.95M | Buy |
118,291
+734
| +0.6% | +$49.3K | 5.33% | 2 |
|
|
2025
Q1 | $7.13M | Buy |
117,557
+6,567
| +6% | +$398K | 4.72% | 3 |
|
|
2024
Q4 | $6.37M | Buy |
110,990
+2,457
| +2% | +$141K | 4.27% | 3 |
|
|
2024
Q3 | $6.84M | Buy |
108,533
+5,551
| +5% | +$350K | 4.9% | 2 |
|
|
2024
Q2 | $6.04M | Buy |
102,982
+5,875
| +6% | +$345K | 4.65% | 2 |
|
|
2024
Q1 | $5.7M | Buy |
97,107
+3,230
| +3% | +$189K | 4.18% | 2 |
|
|
2023
Q4 | $5.27M | Buy |
93,877
+5,698
| +6% | +$320K | 4.65% | 2 |
|
|
2023
Q3 | $4.57M | Buy |
88,179
+5,697
| +7% | +$296K | 4.36% | 2 |
|
|
2023
Q2 | $4.49M | Buy |
82,482
+2,878
| +4% | +$157K | 4.13% | 2 |
|
|
2023
Q1 | $4.26M | Buy |
79,604
+373
| +0.5% | +$19.9K | 4% | 2 |
|
|
2022
Q4 | $3.97M | Buy |
79,231
+2,967
| +4% | +$149K | 3.78% | 2 |
|
|
2022
Q3 | $3.38M | Buy |
76,264
+4,771
| +7% | +$212K | 3.65% | 3 |
|
|
2022
Q2 | $3.57M | Buy |
71,493
+3,509
| +5% | +$175K | 3.66% | 3 |
|
|
2022
Q1 | $3.92M | Buy |
67,984
+1,623
| +2% | +$93.5K | 3.56% | 3 |
|
|
2021
Q4 | $4.07M | Buy |
+66,361
| New | +$4.07M | 3.63% | 4 |
|
|
2019
Q4 | $2.64M | Buy |
+49,193
| New | +$2.64M | 2.6% | 5 |
|