Trilogy Capital’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 | $391K | Buy |
5,817
+1,147
| +25% | +$77.1K | 0.02% | 264 |
|
|
2025
Q1 | $283K | Buy |
+4,670
| New | +$283K | 0.01% | 288 |
|
|
2023
Q1 | – | Sell |
-51,684
| Closed | -$2.59M | – | 275 |
|
|
2022
Q4 | $2.59M | Sell |
51,684
-4,245
| -8% | -$213K | 0.18% | 69 |
|
|
2022
Q3 | $2.48M | Sell |
55,929
-343
| -0.6% | -$15.2K | 0.22% | 55 |
|
|
2022
Q2 | $2.81M | Sell |
56,272
-3,176
| -5% | -$159K | 0.24% | 50 |
|
|
2022
Q1 | $3.42M | Buy |
59,448
+10,328
| +21% | +$595K | 0.25% | 53 |
|
|
2021
Q4 | $3.01M | Buy |
49,120
+1,839
| +4% | +$113K | 0.23% | 57 |
|
|
2021
Q3 | $2.88M | Buy |
47,281
+1,010
| +2% | +$61.6K | 0.22% | 61 |
|
|
2021
Q2 | $2.93M | Buy |
46,271
+3,039
| +7% | +$193K | 0.22% | 60 |
|
|
2021
Q1 | $2.62M | Buy |
43,232
+1,266
| +3% | +$76.8K | 0.2% | 64 |
|
|
2020
Q4 | $2.45M | Buy |
41,966
+3,240
| +8% | +$189K | 0.2% | 60 |
|
|
2020
Q3 | $1.95M | Buy |
38,726
+8,945
| +30% | +$451K | 0.19% | 61 |
|
|
2020
Q2 | $1.5M | Buy |
29,781
+2,596
| +10% | +$131K | 0.15% | 63 |
|
|
2020
Q1 | $1.18M | Buy |
27,185
+4,987
| +22% | +$216K | 0.13% | 61 |
|
|
2019
Q4 | $1.19M | Sell |
22,198
-192
| -0.9% | -$10.3K | 0.12% | 62 |
|
|
2019
Q3 | $1.11M | Sell |
22,390
-114
| -0.5% | -$5.63K | 0.12% | 62 |
|
|
2019
Q2 | $1.15M | Sell |
22,504
-275
| -1% | -$14K | 0.13% | 57 |
|
|
2019
Q1 | $1.14M | Sell |
22,779
-3
| -0% | -$150 | 0.14% | 59 |
|
|
2018
Q4 | $1.04M | Sell |
22,782
-668
| -3% | -$30.4K | 0.14% | 57 |
|
|
2018
Q3 | $1.22M | Buy |
23,450
+1,158
| +5% | +$60.3K | 0.15% | 49 |
|
|
2018
Q2 | $1.16M | Buy |
22,292
+1,008
| +5% | +$52.3K | 0.16% | 43 |
|
|
2018
Q1 | $1.16M | Buy |
21,284
+452
| +2% | +$24.6K | 0.17% | 45 |
|
|
2017
Q4 | $1.14M | Buy |
+20,832
| New | +$1.14M | 0.19% | 42 |
|