WAM
Worth Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
6,901
+1,395
| +25% | +$93.8K | 0.23% | 71 |
|
|
2025
Q1 | $334K | Buy |
5,506
+1,914
| +53% | +$116K | 0.18% | 91 |
|
|
2024
Q4 | $206K | Sell |
3,592
-153
| -4% | -$8.78K | 0.11% | 128 |
|
|
2024
Q3 | $236K | Sell |
3,745
-12,394
| -77% | -$781K | 0.13% | 115 |
|
|
2024
Q2 | $946K | Buy |
16,139
+2,453
| +18% | +$144K | 0.56% | 39 |
|
|
2024
Q1 | $803K | Sell |
13,686
-13,245
| -49% | -$777K | 0.49% | 40 |
|
|
2023
Q4 | $1.51M | Buy |
+26,931
| New | +$1.51M | 1.08% | 25 |
|
|
2023
Q3 | – | Sell |
-22,928
| Closed | -$1.25M | – | 415 |
|
|
2023
Q2 | $1.25M | Sell |
22,928
-21
| -0.1% | -$1.14K | 0.95% | 22 |
|
|
2023
Q1 | $1.23M | Buy |
+22,949
| New | +$1.23M | 0.93% | 21 |
|
|
2022
Q2 | – | Sell |
-721
| Closed | -$37K | – | 593 |
|
|
2022
Q1 | $37K | Buy |
+721
| New | +$37K | 0.02% | 242 |
|