Univest Financial’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 | $707K | Hold |
10,523
| – | – | 0.04% | 170 |
|
|
2025
Q1 | $638K | Sell |
10,523
-2,153
| -17% | -$131K | 0.04% | 185 |
|
|
2024
Q4 | $728K | Buy |
12,676
+2,153
| +20% | +$124K | 0.05% | 172 |
|
|
2024
Q3 | $663K | Hold |
10,523
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $617K | Hold |
10,523
| – | – | 0.17% | 59 |
|
|
2024
Q1 | $617K | Sell |
10,523
-1,055
| -9% | -$61.9K | 0.17% | 56 |
|
|
2023
Q4 | $650K | Buy |
11,578
+1,055
| +10% | +$59.2K | 0.19% | 58 |
|
|
2023
Q3 | $546K | Sell |
10,523
-312
| -3% | -$16.2K | 0.18% | 56 |
|
|
2023
Q2 | $590K | Hold |
10,835
| – | – | 0.18% | 57 |
|
|
2023
Q1 | $579K | Sell |
10,835
-21,712
| -67% | -$1.16M | 0.18% | 57 |
|
|
2022
Q4 | $1.63M | Sell |
32,547
-28,463
| -47% | -$1.43M | 0.51% | 50 |
|
|
2022
Q3 | $2.71M | Buy |
61,010
+51,424
| +536% | +$2.28M | 0.89% | 39 |
|
|
2022
Q2 | $479K | Hold |
9,586
| – | – | 0.16% | 65 |
|
|
2022
Q1 | $552K | Buy |
9,586
+436
| +5% | +$25.1K | 0.16% | 65 |
|
|
2021
Q4 | $561K | Hold |
9,150
| – | – | 0.14% | 65 |
|
|
2021
Q3 | $558K | Hold |
9,150
| – | – | 0.16% | 59 |
|
|
2021
Q2 | $580K | Hold |
9,150
| – | – | 0.16% | 60 |
|
|
2021
Q1 | $555K | Hold |
9,150
| – | – | 0.16% | 61 |
|
|
2020
Q4 | $534K | Hold |
9,150
| – | – | 0.16% | 64 |
|
|
2020
Q3 | $462K | Hold |
9,150
| – | – | 0.15% | 64 |
|
|
2020
Q2 | $436K | Hold |
9,150
| – | – | 0.14% | 68 |
|
|
2020
Q1 | $375K | Buy |
+9,150
| New | +$375K | 0.15% | 78 |
|
|
2019
Q4 | – | Sell |
-9,150
| Closed | -$457K | – | 130 |
|
|
2019
Q3 | $457K | Hold |
9,150
| – | – | 0.15% | 74 |
|
|
2019
Q2 | $467K | Hold |
9,150
| – | – | 0.15% | 78 |
|
|
2019
Q1 | $459K | Sell |
9,150
-23,282
| -72% | -$1.17M | 0.15% | 79 |
|
|
2018
Q4 | $1.48M | Buy |
+32,432
| New | +$1.48M | 0.54% | 55 |
|