Virtue 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 | $1.19M | Buy |
17,697
+1,722
| +11% | +$116K | 0.22% | 76 |
|
|
2025
Q1 | $969K | Sell |
15,975
-179
| -1% | -$10.9K | 0.11% | 143 |
|
|
2024
Q4 | $927K | Sell |
16,154
-2,887
| -15% | -$166K | 0.19% | 86 |
|
|
2024
Q3 | $1.2M | Sell |
19,041
-1,107
| -5% | -$69.7K | 0.24% | 65 |
|
|
2024
Q2 | $1.2M | Sell |
20,148
-81
| -0.4% | -$4.84K | 0.21% | 88 |
|
|
2024
Q1 | $1.16M | Sell |
20,229
-15,095
| -43% | -$865K | 0.21% | 90 |
|
|
2023
Q4 | $1.95M | Sell |
35,324
-37,256
| -51% | -$2.06M | 0.4% | 48 |
|
|
2023
Q3 | $3.92M | Hold |
72,580
| – | – | 0.67% | 28 |
|
|
2023
Q2 | $3.92M | Buy |
72,580
+61,238
| +540% | +$3.31M | 0.67% | 28 |
|
|
2023
Q1 | $609K | Buy |
11,342
+1,098
| +11% | +$59K | 0.1% | 177 |
|
|
2022
Q4 | $514K | Buy |
+10,244
| New | +$514K | 0.08% | 201 |
|
|
2022
Q3 | – | Sell |
-17,453
| Closed | -$872K | – | 295 |
|
|
2022
Q2 | $872K | Sell |
17,453
-79,424
| -82% | -$3.97M | 0.14% | 69 |
|
|
2022
Q1 | $5.58M | Buy |
96,877
+58,106
| +150% | +$3.35M | 0.88% | 20 |
|
|
2021
Q4 | $2.38M | Buy |
38,771
+7,614
| +24% | +$467K | 0.35% | 58 |
|
|
2021
Q3 | $1.9M | Buy |
31,157
+5,682
| +22% | +$346K | 0.34% | 62 |
|
|
2021
Q2 | $1.62M | Buy |
25,475
+2,418
| +10% | +$153K | 0.32% | 74 |
|
|
2021
Q1 | $1.4M | Buy |
23,057
+10,940
| +90% | +$664K | 0.33% | 77 |
|
|
2020
Q4 | $707K | Buy |
12,117
+6,076
| +101% | +$355K | 0.17% | 159 |
|
|
2020
Q3 | $305K | Sell |
6,041
-90
| -1% | -$4.54K | 0.08% | 218 |
|
|
2020
Q2 | $292K | Buy |
+6,131
| New | +$292K | 0.07% | 207 |
|
|
2020
Q1 | – | Sell |
-8,611
| Closed | -$463K | – | 204 |
|
|
2019
Q4 | $463K | Buy |
+8,611
| New | +$463K | 0.13% | 152 |
|
|
2018
Q2 | – | Sell |
-159
| Closed | -$9K | – | 466 |
|
|
2018
Q1 | $9K | Buy |
+159
| New | +$9K | ﹤0.01% | 386 |
|