American National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,261
| Closed | -$68.6K | – | 644 |
|
|
2023
Q2 | $68.6K | Buy |
+1,261
| New | +$68.6K | 0.01% | 252 |
|
|
2022
Q4 | – | Sell |
-197
| Closed | -$9K | – | 692 |
|
|
2022
Q3 | $9K | Hold |
197
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $10K | Hold |
197
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $11K | Hold |
197
| – | – | ﹤0.01% | 300 |
|
|
2021
Q4 | $12K | Hold |
197
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $12K | Hold |
197
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $12K | Hold |
197
| – | – | ﹤0.01% | 227 |
|
|
2021
Q1 | $12K | Sell |
197
-49
| -20% | -$2.99K | ﹤0.01% | 196 |
|
|
2020
Q4 | $14K | Hold |
246
| – | – | ﹤0.01% | 178 |
|
|
2020
Q3 | $12K | Buy |
+246
| New | +$12K | ﹤0.01% | 178 |
|
|
2018
Q4 | – | Sell |
-1,010
| Closed | -$53K | – | 199 |
|
|
2018
Q3 | $53K | Sell |
1,010
-3,575
| -78% | -$188K | 0.02% | 140 |
|
|
2018
Q2 | $238K | Buy |
4,585
+625
| +16% | +$32.4K | 0.07% | 114 |
|
|
2018
Q1 | $215K | Hold |
3,960
| – | – | 0.06% | 117 |
|
|
2017
Q4 | $217K | Sell |
3,960
-576
| -13% | -$31.6K | 0.06% | 112 |
|
|
2017
Q3 | $239K | Sell |
4,536
-2
| -0% | -$105 | 0.07% | 101 |
|
|
2017
Q2 | $227K | Sell |
4,538
-1,153
| -20% | -$57.7K | 0.07% | 102 |
|
|
2017
Q1 | $272K | Sell |
5,691
-59,243
| -91% | -$2.83M | 0.08% | 91 |
|
|
2016
Q4 | $2.87M | Sell |
64,934
-42,222
| -39% | -$1.86M | 0.94% | 49 |
|
|
2016
Q3 | $4.87M | Sell |
107,156
-54,462
| -34% | -$2.47M | 1.62% | 22 |
|
|
2016
Q2 | $6.93M | Sell |
161,618
-215,470
| -57% | -$9.23M | 2.53% | 7 |
|
|
2016
Q1 | $16.3M | Sell |
377,088
-141,347
| -27% | -$6.1M | 6.13% | 1 |
|
|
2015
Q4 | $22.5M | Buy |
518,435
+15,249
| +3% | +$662K | 8.74% | 1 |
|
|
2015
Q3 | $21.5M | Buy |
503,186
+9,245
| +2% | +$394K | 9.14% | 1 |
|
|
2015
Q2 | $24M | Buy |
493,941
+14,439
| +3% | +$701K | 9.59% | 1 |
|
|
2015
Q1 | $23.4M | Buy |
479,502
+45,269
| +10% | +$2.21M | 9.05% | 1 |
|
|
2014
Q4 | $20.3M | Buy |
434,233
+18,115
| +4% | +$849K | 7.76% | 1 |
|
|
2014
Q3 | $20.5M | Sell |
416,118
-19,498
| -4% | -$960K | 7.94% | 1 |
|
|
2014
Q2 | $22.8M | Buy |
435,616
+31,668
| +8% | +$1.66M | 8.57% | 1 |
|
|
2014
Q1 | $20.3M | Sell |
403,948
-4,914
| -1% | -$247K | 8.13% | 1 |
|
|
2013
Q4 | $20.7M | Buy |
408,862
+71,863
| +21% | +$3.64M | 8.29% | 1 |
|
|
2013
Q3 | $16.4M | Sell |
336,999
-1,315
| -0.4% | -$63.9K | 6.96% | 1 |
|
|
2013
Q2 | $15M | Buy |
+338,314
| New | +$15M | 6.66% | 1 |
|