Warner 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
$1.65M Buy
24,529
+27
+0.1% +$1.82K 0.68% 31
2025
Q1
$1.49M Buy
24,502
+13
+0.1% +$788 0.66% 32
2024
Q4
$1.41M Buy
24,489
+805
+3% +$46.2K 0.6% 34
2024
Q3
$1.49M Buy
23,684
+124
+0.5% +$7.81K 0.66% 33
2024
Q2
$1.38M Buy
23,560
+370
+2% +$21.7K 0.67% 33
2024
Q1
$1.36M Buy
23,190
+277
+1% +$16.2K 0.68% 34
2023
Q4
$1.29M Buy
22,913
+390
+2% +$21.9K 0.72% 32
2023
Q3
$1.17M Buy
22,523
+172
+0.8% +$8.92K 0.78% 30
2023
Q2
$1.22M Buy
22,351
+140
+0.6% +$7.62K 0.79% 30
2023
Q1
$1.19M Buy
22,211
+15
+0.1% +$802 0.82% 30
2022
Q4
$1.11M Buy
22,196
+78
+0.4% +$3.91K 0.85% 30
2022
Q3
$981K Buy
22,118
+13
+0.1% +$577 0.79% 29
2022
Q2
$1.1M Buy
22,105
+4,772
+28% +$238K 1.02% 25
2022
Q1
$1.27M Buy
17,333
+206
+1% +$15.1K 1.03% 23
2021
Q4
$1.05M Buy
+17,127
New +$1.05M 0.88% 25