B
Bailard’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 | $34.5M | Sell |
512,822
-5,473
| -1% | -$368K | 0.8% | 26 |
|
|
2025
Q1 | $31.4M | Sell |
518,295
-34,517
| -6% | -$2.09M | 0.81% | 29 |
|
|
2024
Q4 | $31.7M | Buy |
552,812
+23,315
| +4% | +$1.34M | 0.81% | 29 |
|
|
2024
Q3 | $33.4M | Buy |
529,497
+2,961
| +0.6% | +$187K | 0.87% | 25 |
|
|
2024
Q2 | $30.9M | Sell |
526,536
-12,366
| -2% | -$725K | 0.85% | 24 |
|
|
2024
Q1 | $31.6M | Sell |
538,902
-4,368
| -0.8% | -$256K | 0.87% | 23 |
|
|
2023
Q4 | $30.5M | Sell |
543,270
-39,232
| -7% | -$2.2M | 0.9% | 24 |
|
|
2023
Q3 | $30.2M | Buy |
582,502
+34,175
| +6% | +$1.77M | 1% | 24 |
|
|
2023
Q2 | $29.8M | Buy |
548,327
+19,849
| +4% | +$1.08M | 1.04% | 22 |
|
|
2023
Q1 | $28.3M | Buy |
528,478
+22,716
| +4% | +$1.21M | 1.01% | 21 |
|
|
2022
Q4 | $25.4M | Sell |
505,762
-66,149
| -12% | -$3.32M | 0.97% | 22 |
|
|
2022
Q3 | $25.4M | Sell |
571,911
-8,968
| -2% | -$398K | 1.05% | 20 |
|
|
2022
Q2 | $29M | Buy |
580,879
+40,559
| +8% | +$2.03M | 1.14% | 16 |
|
|
2022
Q1 | $31.1M | Sell |
540,320
-32,174
| -6% | -$1.85M | 1.05% | 20 |
|
|
2021
Q4 | $35.1M | Buy |
572,494
+59,180
| +12% | +$3.63M | 1.12% | 16 |
|
|
2021
Q3 | $31.3M | Buy |
513,314
+34,117
| +7% | +$2.08M | 1.07% | 19 |
|
|
2021
Q2 | $30.4M | Buy |
479,197
+17,911
| +4% | +$1.14M | 1.05% | 21 |
|
|
2021
Q1 | $28M | Buy |
461,286
+8,570
| +2% | +$520K | 1.04% | 20 |
|
|
2020
Q4 | $26.4M | Buy |
452,716
+8,344
| +2% | +$487K | 1.21% | 18 |
|
|
2020
Q3 | $22.4M | Buy |
444,372
+14,299
| +3% | +$721K | 1.16% | 19 |
|
|
2020
Q2 | $20.5M | Sell |
430,073
-56,626
| -12% | -$2.7M | 1.14% | 18 |
|
|
2020
Q1 | $20M | Sell |
486,699
-133,841
| -22% | -$5.49M | 1.42% | 16 |
|
|
2019
Q4 | $33.4M | Buy |
620,540
+55,101
| +10% | +$2.96M | 1.88% | 9 |
|
|
2019
Q3 | $28.2M | Buy |
565,439
+164,145
| +41% | +$8.19M | 1.71% | 10 |
|
|
2019
Q2 | $20.5M | Buy |
401,294
+36,099
| +10% | +$1.84M | 1.25% | 15 |
|
|
2019
Q1 | $18.3M | Sell |
365,195
-47,385
| -11% | -$2.38M | 1.14% | 19 |
|
|
2018
Q4 | $18.8M | Buy |
412,580
+113,713
| +38% | +$5.18M | 1.27% | 19 |
|
|
2018
Q3 | $15.6M | Sell |
298,867
-3,831
| -1% | -$199K | 0.91% | 17 |
|
|
2018
Q2 | $15.7M | Buy |
302,698
+9,127
| +3% | +$473K | 0.93% | 17 |
|
|
2018
Q1 | $16M | Buy |
293,571
+5,064
| +2% | +$275K | 1.02% | 15 |
|
|
2017
Q4 | $15.8M | Buy |
288,507
+19,782
| +7% | +$1.08M | 0.99% | 16 |
|
|
2017
Q3 | $14.2M | Buy |
268,725
+7,910
| +3% | +$417K | 1.1% | 16 |
|
|
2017
Q2 | $13M | Buy |
260,815
+1,735
| +0.7% | +$86.8K | 1.06% | 16 |
|
|
2017
Q1 | $12.4M | Buy |
259,080
+5,988
| +2% | +$286K | 1.03% | 16 |
|
|
2016
Q4 | $11.2M | Buy |
253,092
+41,295
| +19% | +$1.82M | 1.04% | 16 |
|
|
2016
Q3 | $9.62M | Buy |
211,797
+32,878
| +18% | +$1.49M | 0.89% | 20 |
|
|
2016
Q2 | $7.67M | Buy |
178,919
+14,695
| +9% | +$630K | 0.91% | 19 |
|
|
2016
Q1 | $7.09M | Buy |
+164,224
| New | +$7.09M | 0.99% | 18 |
|
|
2015
Q4 | – | Sell |
-91,411
| Closed | -$3.9M | – | 346 |
|
|
2015
Q3 | $3.9M | Sell |
91,411
-6,468
| -7% | -$276K | 0.61% | 23 |
|
|
2015
Q2 | $4.75M | Buy |
97,879
+11,761
| +14% | +$571K | 0.73% | 20 |
|
|
2015
Q1 | $4.2M | Buy |
86,118
+18,143
| +27% | +$884K | 0.58% | 22 |
|
|
2014
Q4 | $3.19M | Buy |
67,975
+21,858
| +47% | +$1.02M | 0.45% | 32 |
|
|
2014
Q3 | $2.27M | Buy |
46,117
+5,564
| +14% | +$274K | 0.35% | 40 |
|
|
2014
Q2 | $2.12M | Buy |
40,553
+5,994
| +17% | +$313K | 0.33% | 48 |
|
|
2014
Q1 | $1.74M | Buy |
34,559
+10,080
| +41% | +$507K | 0.28% | 63 |
|
|
2013
Q4 | $1.24M | Buy |
24,479
+2,841
| +13% | +$144K | 0.2% | 73 |
|
|
2013
Q3 | $1.05M | Sell |
21,638
-325
| -1% | -$15.8K | 0.2% | 89 |
|
|
2013
Q2 | $971K | Buy |
+21,963
| New | +$971K | 0.18% | 105 |
|