Versant Capital 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 | $90.4K | Hold |
1,345
| – | – | 0.01% | 711 |
|
|
2025
Q1 | $81.6K | Hold |
1,345
| – | – | 0.01% | 696 |
|
|
2024
Q4 | $77.2K | Sell |
1,345
-249
| -16% | -$14.3K | 0.02% | 405 |
|
|
2024
Q3 | $100K | Hold |
1,594
| – | – | 0.02% | 243 |
|
|
2024
Q2 | $93.5K | Hold |
1,594
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $93.5K | Sell |
1,594
-565
| -26% | -$33.1K | 0.03% | 195 |
|
|
2023
Q4 | $121K | Hold |
2,159
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $112K | Hold |
2,159
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $117K | Hold |
2,159
| – | – | 0.04% | 169 |
|
|
2023
Q1 | $115K | Buy |
2,159
+131
| +6% | +$7.01K | 0.04% | 162 |
|
|
2022
Q4 | $102K | Buy |
2,028
+193
| +11% | +$9.68K | 0.04% | 153 |
|
|
2022
Q3 | $81K | Hold |
1,835
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $92K | Hold |
1,835
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $106K | Sell |
1,835
-344
| -16% | -$19.9K | 0.03% | 156 |
|
|
2021
Q4 | $134K | Sell |
2,179
-708
| -25% | -$43.5K | 0.04% | 130 |
|
|
2021
Q3 | $176K | Buy |
2,887
+4
| +0.1% | +$244 | 0.06% | 106 |
|
|
2021
Q2 | $183K | Buy |
2,883
+6
| +0.2% | +$381 | 0.07% | 99 |
|
|
2021
Q1 | $175K | Buy |
2,877
+2
| +0.1% | +$122 | 0.06% | 110 |
|
|
2020
Q4 | $167K | Buy |
2,875
+6
| +0.2% | +$349 | 0.07% | 107 |
|
|
2020
Q3 | $144K | Hold |
2,869
| – | – | 0.06% | 116 |
|
|
2020
Q2 | $136K | Hold |
2,869
| – | – | 0.06% | 116 |
|
|
2020
Q1 | $117K | Sell |
2,869
-4,488
| -61% | -$183K | 0.06% | 117 |
|
|
2019
Q4 | $395K | Buy |
7,357
+48
| +0.7% | +$2.58K | 0.2% | 53 |
|
|
2019
Q3 | $364K | Buy |
7,309
+29
| +0.4% | +$1.44K | 0.17% | 58 |
|
|
2019
Q2 | $371K | Buy |
7,280
+49
| +0.7% | +$2.5K | 0.17% | 57 |
|
|
2019
Q1 | $362K | Buy |
7,231
+16
| +0.2% | +$801 | 0.15% | 63 |
|
|
2018
Q4 | $328K | Sell |
7,215
-1,579
| -18% | -$71.8K | 0.15% | 68 |
|
|
2018
Q3 | $457K | Hold |
8,794
| – | – | 0.19% | 55 |
|
|
2018
Q2 | $455K | Buy |
8,794
+87
| +1% | +$4.5K | 0.19% | 56 |
|
|
2018
Q1 | $473K | Hold |
8,707
| – | – | 0.2% | 56 |
|
|
2017
Q4 | $476K | Buy |
8,707
+49
| +0.6% | +$2.68K | 0.19% | 63 |
|
|
2017
Q3 | $456K | Buy |
8,658
+32
| +0.4% | +$1.69K | 0.25% | 43 |
|
|
2017
Q2 | $431K | Sell |
8,626
-232
| -3% | -$11.6K | 0.24% | 45 |
|
|
2017
Q1 | $423K | Buy |
8,858
+22
| +0.2% | +$1.05K | 0.23% | 45 |
|
|
2016
Q4 | $390K | Buy |
8,836
+56
| +0.6% | +$2.47K | 0.22% | 46 |
|
|
2016
Q3 | $398K | Buy |
8,780
+825
| +10% | +$37.4K | 0.23% | 47 |
|
|
2016
Q2 | $340K | Buy |
7,955
+240
| +3% | +$10.3K | 0.2% | 49 |
|
|
2016
Q1 | $332K | Buy |
7,715
+4,462
| +137% | +$192K | 0.2% | 49 |
|
|
2015
Q4 | $141K | Buy |
+3,253
| New | +$141K | 0.09% | 94 |
|