BEAM
Baker Ellis Asset 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 | $2.36M | Hold |
35,126
| – | – | 0.32% | 73 |
|
|
2025
Q1 | $2.13M | Buy |
35,126
+880
| +3% | +$53.4K | 0.31% | 75 |
|
|
2024
Q4 | $1.97M | Hold |
34,246
| – | – | 0.29% | 71 |
|
|
2024
Q3 | $2.16M | Hold |
34,246
| – | – | 0.31% | 75 |
|
|
2024
Q2 | $2.01M | Hold |
34,246
| – | – | 0.3% | 75 |
|
|
2024
Q1 | $2.01M | Buy |
34,246
+1,880
| +6% | +$110K | 0.3% | 78 |
|
|
2023
Q4 | $1.82M | Sell |
32,366
-4,000
| -11% | -$225K | 0.29% | 79 |
|
|
2023
Q3 | $1.89M | Sell |
36,366
-35
| -0.1% | -$1.82K | 0.34% | 71 |
|
|
2023
Q2 | $1.98M | Sell |
36,401
-500
| -1% | -$27.2K | 0.34% | 69 |
|
|
2023
Q1 | $1.97M | Hold |
36,901
| – | – | 0.35% | 71 |
|
|
2022
Q4 | $1.85M | Buy |
36,901
+13,866
| +60% | +$695K | 0.36% | 69 |
|
|
2022
Q3 | $1.02M | Sell |
23,035
-3,500
| -13% | -$155K | 0.22% | 86 |
|
|
2022
Q2 | $1.33M | Sell |
26,535
-2,200
| -8% | -$110K | 0.28% | 75 |
|
|
2022
Q1 | $1.66M | Hold |
28,735
| – | – | 0.3% | 72 |
|
|
2021
Q4 | $1.76M | Sell |
28,735
-35
| -0.1% | -$2.15K | 0.31% | 73 |
|
|
2021
Q3 | $1.76M | Sell |
28,770
-300
| -1% | -$18.3K | 0.34% | 72 |
|
|
2021
Q2 | $1.84M | Hold |
29,070
| – | – | 0.36% | 71 |
|
|
2021
Q1 | $1.76M | Hold |
29,070
| – | – | 0.38% | 71 |
|
|
2020
Q4 | $1.7M | Hold |
29,070
| – | – | 0.4% | 67 |
|
|
2020
Q3 | $1.47M | Buy |
29,070
+4,070
| +16% | +$205K | 0.41% | 66 |
|
|
2020
Q2 | $1.19M | Buy |
25,000
+8,000
| +47% | +$381K | 0.35% | 71 |
|
|
2020
Q1 | $697K | Buy |
+17,000
| New | +$697K | 0.25% | 86 |
|
|
2016
Q2 | – | Sell |
-2,640
| Closed | -$114K | – | 238 |
|
|
2016
Q1 | $114K | Sell |
2,640
-654
| -20% | -$28.2K | 0.04% | 226 |
|
|
2015
Q4 | $143K | Buy |
3,294
+8
| +0.2% | +$347 | 0.05% | 215 |
|
|
2015
Q3 | $140K | Sell |
3,286
-143
| -4% | -$6.09K | 0.05% | 216 |
|
|
2015
Q2 | $166K | Hold |
3,429
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $167K | Sell |
3,429
-322
| -9% | -$15.7K | 0.05% | 216 |
|
|
2014
Q4 | $176K | Buy |
3,751
+5
| +0.1% | +$235 | 0.06% | 204 |
|
|
2014
Q3 | $184K | Sell |
3,746
-47
| -1% | -$2.31K | 0.06% | 198 |
|
|
2014
Q2 | $198K | Buy |
3,793
+7
| +0.2% | +$365 | 0.07% | 201 |
|
|
2014
Q1 | $190K | Sell |
3,786
-1,595
| -30% | -$80K | 0.07% | 207 |
|
|
2013
Q4 | $273K | Buy |
5,381
+420
| +8% | +$21.3K | 0.09% | 180 |
|
|
2013
Q3 | $241K | Buy |
4,961
+503
| +11% | +$24.4K | 0.09% | 184 |
|
|
2013
Q2 | $197K | Buy |
+4,458
| New | +$197K | 0.08% | 189 |
|