American Investment Services’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 | – | Sell |
-5,225
| Closed | -$317K | – | 157 |
|
|
2025
Q1 | $317K | Sell |
5,225
-203
| -4% | -$12.3K | 0.06% | 136 |
|
|
2024
Q4 | $312K | Buy |
5,428
+104
| +2% | +$5.97K | 0.06% | 135 |
|
|
2024
Q3 | $335K | Sell |
5,324
-2,511
| -32% | -$158K | 0.06% | 127 |
|
|
2024
Q2 | $459K | Hold |
7,835
| – | – | 0.08% | 110 |
|
|
2024
Q1 | $460K | Sell |
7,835
-800
| -9% | -$46.9K | 0.08% | 108 |
|
|
2023
Q4 | $485K | Hold |
8,635
| – | – | 0.09% | 103 |
|
|
2023
Q3 | $448K | Hold |
8,635
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $470K | Sell |
8,635
-165
| -2% | -$8.98K | 0.1% | 101 |
|
|
2023
Q1 | $441K | Hold |
8,800
| – | – | 0.09% | 101 |
|
|
2022
Q4 | $441K | Hold |
8,800
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $390K | Sell |
8,800
-150
| -2% | -$6.65K | 0.09% | 95 |
|
|
2022
Q2 | $447K | Buy |
8,950
+3,310
| +59% | +$165K | 0.1% | 87 |
|
|
2022
Q1 | $325K | Sell |
5,640
-235
| -4% | -$13.5K | 0.07% | 97 |
|
|
2021
Q4 | $360K | Buy |
5,875
+235
| +4% | +$14.4K | 0.08% | 97 |
|
|
2021
Q3 | $344K | Hold |
5,640
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $358K | Sell |
5,640
-240
| -4% | -$15.2K | 0.08% | 95 |
|
|
2021
Q1 | $357K | Hold |
5,880
| – | – | 0.1% | 90 |
|
|
2020
Q4 | $343K | Sell |
5,880
-1,360
| -19% | -$79.3K | 0.1% | 99 |
|
|
2020
Q3 | $365K | Sell |
7,240
-250
| -3% | -$12.6K | 0.12% | 108 |
|
|
2020
Q2 | $357K | Buy |
7,490
+100
| +1% | +$4.77K | 0.13% | 106 |
|
|
2020
Q1 | $303K | Buy |
7,390
+3,070
| +71% | +$126K | 0.12% | 114 |
|
|
2019
Q4 | $232K | Sell |
4,320
-30
| -0.7% | -$1.61K | 0.07% | 134 |
|
|
2019
Q3 | $217K | Hold |
4,350
| – | – | 0.07% | 131 |
|
|
2019
Q2 | $222K | Sell |
4,350
-15
| -0.3% | -$766 | 0.07% | 128 |
|
|
2019
Q1 | $219K | Buy |
+4,365
| New | +$219K | 0.07% | 124 |
|
|
2018
Q4 | – | Sell |
-4,130
| Closed | -$215K | – | 127 |
|
|
2018
Q3 | $215K | Hold |
4,130
| – | – | 0.07% | 114 |
|
|
2018
Q2 | $214K | Sell |
4,130
-120
| -3% | -$6.22K | 0.07% | 111 |
|
|
2018
Q1 | $231K | Buy |
4,250
+67
| +2% | +$3.64K | 0.08% | 103 |
|
|
2017
Q4 | $229K | Sell |
4,183
-153
| -4% | -$8.38K | 0.08% | 108 |
|
|
2017
Q3 | $229K | Sell |
4,336
-276
| -6% | -$14.6K | 0.09% | 102 |
|
|
2017
Q2 | $231K | Sell |
4,612
-309
| -6% | -$15.5K | 0.09% | 102 |
|
|
2017
Q1 | $235K | Sell |
4,921
-355
| -7% | -$17K | 0.1% | 96 |
|
|
2016
Q4 | $233K | Hold |
5,276
| – | – | 0.1% | 98 |
|
|
2016
Q3 | $240K | Hold |
5,276
| – | – | 0.1% | 97 |
|
|
2016
Q2 | $226K | Hold |
5,276
| – | – | 0.1% | 88 |
|
|
2016
Q1 | $228K | Sell |
5,276
-255
| -5% | -$11K | 0.11% | 79 |
|
|
2015
Q4 | $240K | Sell |
5,531
-1,045
| -16% | -$45.3K | 0.13% | 79 |
|
|
2015
Q3 | $280K | Hold |
6,576
| – | – | 0.16% | 68 |
|
|
2015
Q2 | $319K | Buy |
6,576
+675
| +11% | +$32.7K | 0.17% | 72 |
|
|
2015
Q1 | $288K | Hold |
5,901
| – | – | 0.16% | 67 |
|
|
2014
Q4 | $277K | Hold |
5,901
| – | – | 0.15% | 67 |
|
|
2014
Q3 | $291K | Sell |
5,901
-60
| -1% | -$2.96K | 0.16% | 64 |
|
|
2014
Q2 | $312K | Sell |
5,961
-347
| -6% | -$18.2K | 0.17% | 64 |
|
|
2014
Q1 | $317K | Hold |
6,308
| – | – | 0.18% | 60 |
|
|
2013
Q4 | $320K | Sell |
6,308
-166
| -3% | -$8.42K | 0.19% | 59 |
|
|
2013
Q3 | $315K | Hold |
6,474
| – | – | 0.2% | 55 |
|
|
2013
Q2 | $286K | Buy |
+6,474
| New | +$286K | 0.18% | 64 |
|