WNY Asset 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 | $312K | Buy |
4,637
+790
| +21% | +$53.1K | 0.03% | 176 |
|
|
2025
Q1 | $233K | Hold |
3,847
| – | – | 0.03% | 206 |
|
|
2024
Q4 | $221K | Hold |
3,847
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $242K | Sell |
3,847
-510
| -12% | -$32.1K | 0.03% | 208 |
|
|
2024
Q2 | $255K | Hold |
4,357
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $256K | Hold |
4,357
| – | – | 0.04% | 199 |
|
|
2023
Q4 | $245K | Hold |
4,357
| – | – | 0.04% | 198 |
|
|
2023
Q3 | $226K | Hold |
4,357
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $237K | Buy |
+4,357
| New | +$237K | 0.05% | 172 |
|
|
2022
Q3 | – | Sell |
-4,988
| Closed | -$248K | – | 180 |
|
|
2022
Q2 | $248K | Sell |
4,988
-914
| -15% | -$45.4K | 0.08% | 137 |
|
|
2022
Q1 | $341K | Buy |
5,902
+44
| +0.8% | +$2.54K | 0.11% | 123 |
|
|
2021
Q4 | $360K | Sell |
5,858
-395
| -6% | -$24.3K | 0.11% | 117 |
|
|
2021
Q3 | $382K | Buy |
6,253
+320
| +5% | +$19.5K | 0.13% | 105 |
|
|
2021
Q2 | $375K | Buy |
+5,933
| New | +$375K | 0.13% | 106 |
|