AIM
Allen Investment 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 | $1.9M | Hold |
28,293
| – | – | 0.02% | 115 |
|
|
2025
Q1 | $1.72M | Buy |
28,293
+1,066
| +4% | +$64.7K | 0.02% | 118 |
|
|
2024
Q4 | $1.56M | Hold |
27,227
| – | – | 0.02% | 119 |
|
|
2024
Q3 | $1.72M | Hold |
27,227
| – | – | 0.02% | 117 |
|
|
2024
Q2 | $1.6M | Buy |
27,227
+102
| +0.4% | +$5.98K | 0.02% | 122 |
|
|
2024
Q1 | $1.59M | Buy |
27,125
+325
| +1% | +$19.1K | 0.02% | 111 |
|
|
2023
Q4 | $1.5M | Buy |
26,800
+223
| +0.8% | +$12.5K | 0.02% | 117 |
|
|
2023
Q3 | $1.38M | Buy |
26,577
+14,772
| +125% | +$766K | 0.02% | 113 |
|
|
2023
Q2 | $642K | Hold |
11,805
| – | – | 0.01% | 148 |
|
|
2023
Q1 | $631K | Hold |
11,805
| – | – | 0.01% | 151 |
|
|
2022
Q4 | $592K | Hold |
11,805
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $524K | Sell |
11,805
-1,158
| -9% | -$51.4K | 0.01% | 153 |
|
|
2022
Q2 | $648K | Sell |
12,963
-7,086
| -35% | -$354K | 0.01% | 149 |
|
|
2022
Q1 | $1.16M | Buy |
20,049
+4,728
| +31% | +$272K | 0.02% | 133 |
|
|
2021
Q4 | $939K | Hold |
15,321
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $934K | Buy |
15,321
+8
| +0.1% | +$488 | 0.01% | 118 |
|
|
2021
Q2 | $971K | Buy |
15,313
+39
| +0.3% | +$2.47K | 0.01% | 113 |
|
|
2021
Q1 | $927K | Buy |
15,274
+1,322
| +9% | +$80.2K | 0.01% | 117 |
|
|
2020
Q4 | $814K | Hold |
13,952
| – | – | 0.01% | 117 |
|
|
2020
Q3 | $704K | Hold |
13,952
| – | – | 0.01% | 115 |
|
|
2020
Q2 | $664K | Sell |
13,952
-1,600
| -10% | -$76.1K | 0.01% | 117 |
|
|
2020
Q1 | $638K | Sell |
15,552
-168,750
| -92% | -$6.92M | 0.02% | 114 |
|
|
2019
Q4 | $9.91M | Buy |
184,302
+751
| +0.4% | +$40.4K | 0.24% | 46 |
|
|
2019
Q3 | $9.16M | Hold |
183,551
| – | – | 0.24% | 45 |
|
|
2019
Q2 | $9.36M | Buy |
183,551
+320
| +0.2% | +$16.3K | 0.27% | 42 |
|
|
2019
Q1 | $9.19M | Buy |
183,231
+396
| +0.2% | +$19.9K | 0.29% | 40 |
|
|
2018
Q4 | $8.33M | Sell |
182,835
-469,530
| -72% | -$21.4M | 0.34% | 42 |
|
|
2018
Q3 | $34M | Buy |
652,365
+46,538
| +8% | +$2.42M | 1.16% | 27 |
|
|
2018
Q2 | $31.4M | Buy |
605,827
+29,535
| +5% | +$1.53M | 1.2% | 25 |
|
|
2018
Q1 | $31.3M | Buy |
576,292
+46,274
| +9% | +$2.52M | 1.31% | 24 |
|
|
2017
Q4 | $29M | Buy |
530,018
+22,946
| +5% | +$1.26M | 1.3% | 22 |
|
|
2017
Q3 | $26.7M | Buy |
507,072
+15,387
| +3% | +$811K | 1.22% | 25 |
|
|
2017
Q2 | $24.6M | Buy |
491,685
+320,892
| +188% | +$16.1M | 1.18% | 25 |
|
|
2017
Q1 | $8.17M | Buy |
170,793
+1,436
| +0.8% | +$68.7K | 0.42% | 34 |
|
|
2016
Q4 | $7.48M | Hold |
169,357
| – | – | 0.45% | 33 |
|
|
2016
Q3 | $7.69M | Sell |
169,357
-55,455
| -25% | -$2.52M | 0.49% | 30 |
|
|
2016
Q2 | $9.63M | Sell |
224,812
-35,122
| -14% | -$1.5M | 0.67% | 30 |
|
|
2016
Q1 | $11.2M | Hold |
259,934
| – | – | 0.88% | 30 |
|
|
2015
Q4 | $11.3M | Buy |
259,934
+169,342
| +187% | +$7.35M | 0.94% | 29 |
|
|
2015
Q3 | $3.86M | Buy |
+90,592
| New | +$3.86M | 0.37% | 45 |
|