Trevian Wealth Management’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 | $2.76M | Sell |
40,991
-2,350
| -5% | -$158K | 1.68% | 9 |
|
|
2025
Q1 | $2.63M | Sell |
43,341
-2,131
| -5% | -$129K | 1.87% | 7 |
|
|
2024
Q4 | $2.61M | Sell |
45,472
-1,645
| -3% | -$94.5K | 1.93% | 8 |
|
|
2024
Q3 | $2.97M | Buy |
+47,117
| New | +$2.97M | 2.43% | 7 |
|
|
2024
Q2 | – | Sell |
-47,116
| Closed | -$2.76M | – | 22 |
|
|
2024
Q1 | $2.76M | Buy |
47,116
+7,919
| +20% | +$464K | 1.88% | 8 |
|
|
2023
Q4 | $2.2M | Sell |
39,197
-5,068
| -11% | -$284K | 1.71% | 9 |
|
|
2023
Q3 | $2.3M | Buy |
+44,265
| New | +$2.3M | 2.11% | 6 |
|
|
2023
Q2 | – | Sell |
-44,263
| Closed | -$2.37M | – | 27 |
|
|
2023
Q1 | $2.37M | Sell |
44,263
-9,351
| -17% | -$500K | 2.21% | 7 |
|
|
2022
Q4 | $2.69M | Buy |
53,614
+28,968
| +118% | +$1.45M | 2.94% | 5 |
|
|
2022
Q3 | $1.09M | Buy |
+24,646
| New | +$1.09M | 1.23% | 12 |
|