Bahl & Gaynor’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 | $8.73M | Buy |
129,805
+18,221
| +16% | +$1.22M | 0.04% | 149 |
|
|
2025
Q1 | $6.77M | Sell |
111,584
-4,030
| -3% | -$244K | 0.03% | 159 |
|
|
2024
Q4 | $6.64M | Sell |
115,614
-6,737
| -6% | -$387K | 0.04% | 157 |
|
|
2024
Q3 | $7.71M | Buy |
122,351
+5,710
| +5% | +$360K | 0.04% | 155 |
|
|
2024
Q2 | $6.84M | Buy |
116,641
+2,528
| +2% | +$148K | 0.04% | 154 |
|
|
2024
Q1 | $6.69M | Sell |
114,113
-9,655
| -8% | -$566K | 0.04% | 151 |
|
|
2023
Q4 | $6.95M | Buy |
123,768
+1,691
| +1% | +$94.9K | 0.04% | 145 |
|
|
2023
Q3 | $6.33M | Buy |
122,077
+3,226
| +3% | +$167K | 0.04% | 143 |
|
|
2023
Q2 | $6.47M | Sell |
118,851
-3,452
| -3% | -$188K | 0.04% | 144 |
|
|
2023
Q1 | $6.54M | Buy |
122,303
+25,944
| +27% | +$1.39M | 0.04% | 142 |
|
|
2022
Q4 | $4.83M | Sell |
96,359
-7,049
| -7% | -$353K | 0.03% | 157 |
|
|
2022
Q3 | $4.59M | Buy |
103,408
+21,172
| +26% | +$939K | 0.03% | 154 |
|
|
2022
Q2 | $4.11M | Sell |
82,236
-1,625
| -2% | -$81.2K | 0.03% | 173 |
|
|
2022
Q1 | $4.83M | Sell |
83,861
-8,345
| -9% | -$481K | 0.04% | 160 |
|
|
2021
Q4 | $5.65M | Sell |
92,206
-6,438
| -7% | -$394K | 0.03% | 165 |
|
|
2021
Q3 | $6.01M | Buy |
98,644
+10,030
| +11% | +$611K | 0.04% | 154 |
|
|
2021
Q2 | $5.62M | Buy |
88,614
+2,309
| +3% | +$146K | 0.03% | 155 |
|
|
2021
Q1 | $5.24M | Buy |
86,305
+7,557
| +10% | +$459K | 0.03% | 160 |
|
|
2020
Q4 | $4.6M | Buy |
78,748
+1,356
| +2% | +$79.1K | 0.03% | 162 |
|
|
2020
Q3 | $3.9M | Buy |
77,392
+1,856
| +2% | +$93.6K | 0.03% | 162 |
|
|
2020
Q2 | $3.6M | Sell |
75,536
-2,469
| -3% | -$118K | 0.03% | 163 |
|
|
2020
Q1 | $3.2M | Buy |
78,005
+6,619
| +9% | +$272K | 0.03% | 164 |
|
|
2019
Q4 | $3.84M | Sell |
71,386
-3,572
| -5% | -$192K | 0.03% | 168 |
|
|
2019
Q3 | $3.74M | Sell |
74,958
-22,441
| -23% | -$1.12M | 0.03% | 167 |
|
|
2019
Q2 | $4.97M | Sell |
97,399
-17,235
| -15% | -$879K | 0.04% | 142 |
|
|
2019
Q1 | $5.75M | Sell |
114,634
-10,525
| -8% | -$528K | 0.05% | 117 |
|
|
2018
Q4 | $5.71M | Sell |
125,159
-3,132
| -2% | -$143K | 0.06% | 103 |
|
|
2018
Q3 | $6.68M | Sell |
128,291
-10,978
| -8% | -$571K | 0.09% | 103 |
|
|
2018
Q2 | $7.22M | Sell |
139,269
-5,880
| -4% | -$305K | 0.08% | 99 |
|
|
2018
Q1 | $7.89M | Buy |
145,149
+3,151
| +2% | +$171K | 0.09% | 98 |
|
|
2017
Q4 | $7.77M | Buy |
141,998
+9,610
| +7% | +$526K | 0.08% | 101 |
|
|
2017
Q3 | $6.98M | Buy |
132,388
+13,521
| +11% | +$713K | 0.08% | 102 |
|
|
2017
Q2 | $5.95M | Buy |
118,867
+13,663
| +13% | +$684K | 0.07% | 107 |
|
|
2017
Q1 | $5.03M | Buy |
105,204
+2,859
| +3% | +$137K | 0.06% | 116 |
|
|
2016
Q4 | $4.52M | Sell |
102,345
-2,257
| -2% | -$99.7K | 0.06% | 123 |
|
|
2016
Q3 | $4.75M | Sell |
104,602
-1,520
| -1% | -$69.1K | 0.06% | 115 |
|
|
2016
Q2 | $4.55M | Buy |
106,122
+6,578
| +7% | +$282K | 0.06% | 114 |
|
|
2016
Q1 | $4.3M | Buy |
99,544
+35,764
| +56% | +$1.54M | 0.06% | 114 |
|
|
2015
Q4 | $2.77M | Sell |
63,780
-19,034
| -23% | -$826K | 0.04% | 149 |
|
|
2015
Q3 | $3.53M | Sell |
82,814
-16,727
| -17% | -$713K | 0.05% | 134 |
|
|
2015
Q2 | $4.83M | Buy |
99,541
+53,886
| +118% | +$2.62M | 0.06% | 121 |
|
|
2015
Q1 | $2.23M | Buy |
45,655
+11,161
| +32% | +$544K | 0.03% | 163 |
|
|
2014
Q4 | $1.62M | Sell |
34,494
-1,190
| -3% | -$55.8K | 0.02% | 187 |
|
|
2014
Q3 | $1.76M | Buy |
35,684
+1,505
| +4% | +$74.1K | 0.03% | 181 |
|
|
2014
Q2 | $1.79M | Buy |
34,179
+4,200
| +14% | +$220K | 0.03% | 180 |
|
|
2014
Q1 | $1.51M | Buy |
29,979
+8,680
| +41% | +$437K | 0.02% | 189 |
|
|
2013
Q4 | $1.08M | Buy |
21,299
+94
| +0.4% | +$4.77K | 0.02% | 194 |
|
|
2013
Q3 | $1.03M | Buy |
21,205
+120
| +0.6% | +$5.83K | 0.02% | 189 |
|
|
2013
Q2 | $932K | Buy |
+21,085
| New | +$932K | 0.02% | 194 |
|