BP
Ballentine Partners’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 | $15.3M | Buy |
228,079
+8,286
| +4% | +$557K | 0.23% | 43 |
|
|
2025
Q1 | $13.3M | Sell |
219,793
-306
| -0.1% | -$18.6K | 0.23% | 43 |
|
|
2024
Q4 | $12.6M | Sell |
220,099
-2,064
| -0.9% | -$118K | 0.22% | 45 |
|
|
2024
Q3 | $14M | Buy |
222,163
+5,500
| +3% | +$347K | 0.24% | 42 |
|
|
2024
Q2 | $12.7M | Sell |
216,663
-1,335
| -0.6% | -$78.3K | 0.24% | 44 |
|
|
2024
Q1 | $12.8M | Buy |
217,998
+10,341
| +5% | +$606K | 0.24% | 43 |
|
|
2023
Q4 | $11.7M | Buy |
207,657
+5,017
| +2% | +$282K | 0.24% | 44 |
|
|
2023
Q3 | $10.5M | Buy |
202,640
+1,217
| +0.6% | +$63.1K | 0.25% | 40 |
|
|
2023
Q2 | $11M | Buy |
201,423
+7,281
| +4% | +$396K | 0.25% | 39 |
|
|
2023
Q1 | $10.4M | Buy |
194,142
+1,657
| +0.9% | +$88.6K | 0.26% | 39 |
|
|
2022
Q4 | $9.65M | Buy |
192,485
+42,403
| +28% | +$2.13M | 0.29% | 38 |
|
|
2022
Q3 | $6.66M | Buy |
150,082
+4,700
| +3% | +$209K | 0.23% | 41 |
|
|
2022
Q2 | $7.26M | Buy |
145,382
+9,902
| +7% | +$495K | 0.26% | 37 |
|
|
2022
Q1 | $7.8M | Buy |
135,480
+17,133
| +14% | +$987K | 0.24% | 39 |
|
|
2021
Q4 | $7.25M | Buy |
118,347
+21,251
| +22% | +$1.3M | 0.22% | 45 |
|
|
2021
Q3 | $5.92M | Buy |
97,096
+3,158
| +3% | +$193K | 0.2% | 45 |
|
|
2021
Q2 | $5.96M | Buy |
93,938
+3,899
| +4% | +$247K | 0.21% | 44 |
|
|
2021
Q1 | $5.46M | Buy |
90,039
+4,697
| +6% | +$285K | 0.2% | 41 |
|
|
2020
Q4 | $4.98M | Sell |
85,342
-665
| -0.8% | -$38.8K | 0.2% | 42 |
|
|
2020
Q3 | $4.34M | Sell |
86,007
-2,904
| -3% | -$147K | 0.19% | 43 |
|
|
2020
Q2 | $4.23M | Sell |
88,911
-2,581
| -3% | -$123K | 0.2% | 45 |
|
|
2020
Q1 | $3.75M | Sell |
91,492
-4,522
| -5% | -$185K | 0.22% | 48 |
|
|
2019
Q4 | $5.16M | Sell |
96,014
-17,796
| -16% | -$957K | 0.23% | 41 |
|
|
2019
Q3 | $5.68M | Sell |
113,810
-2,220
| -2% | -$111K | 0.27% | 40 |
|
|
2019
Q2 | $5.92M | Sell |
116,030
-7,906
| -6% | -$403K | 0.28% | 39 |
|
|
2019
Q1 | $6.22M | Sell |
123,936
-623
| -0.5% | -$31.2K | 0.32% | 37 |
|
|
2018
Q4 | $5.68M | Sell |
124,559
-11,165
| -8% | -$509K | 0.33% | 37 |
|
|
2018
Q3 | $7.06M | Sell |
135,724
-6,889
| -5% | -$359K | 0.37% | 30 |
|
|
2018
Q2 | $7.39M | Hold |
142,613
| – | – | 0.41% | 28 |
|
|
2018
Q1 | $7.75M | Sell |
142,613
-5,716
| -4% | -$311K | 0.44% | 28 |
|
|
2017
Q4 | $8.12M | Sell |
148,329
-3,188
| -2% | -$174K | 0.44% | 29 |
|
|
2017
Q3 | $7.99M | Sell |
151,517
-1,328
| -0.9% | -$70K | 0.44% | 31 |
|
|
2017
Q2 | $7.87M | Buy |
152,845
+17,187
| +13% | +$885K | 0.57% | 30 |
|
|
2017
Q1 | $6.49M | Sell |
135,658
-810
| -0.6% | -$38.7K | 0.46% | 23 |
|
|
2016
Q4 | $6.03M | Sell |
136,468
-5
| -0% | -$221 | 0.47% | 23 |
|
|
2016
Q3 | $6.2M | Hold |
136,473
| – | – | 0.5% | 23 |
|
|
2016
Q2 | $5.85M | Buy |
136,473
+88
| +0.1% | +$3.77K | 0.49% | 23 |
|
|
2016
Q1 | $5.89M | Buy |
136,385
+207
| +0.2% | +$8.93K | 0.52% | 22 |
|
|
2015
Q4 | $5.91M | Sell |
136,178
-6,982
| -5% | -$303K | 0.58% | 22 |
|
|
2015
Q3 | $6.1M | Sell |
143,160
-2,435
| -2% | -$104K | 0.64% | 21 |
|
|
2015
Q2 | $7.07M | Sell |
145,595
-248
| -0.2% | -$12K | 0.69% | 20 |
|
|
2015
Q1 | $7.11M | Buy |
145,843
+145
| +0.1% | +$7.07K | 0.7% | 22 |
|
|
2014
Q4 | $6.83M | Sell |
145,698
-20
| -0% | -$937 | 0.79% | 20 |
|
|
2014
Q3 | $7.18M | Sell |
145,718
-396
| -0.3% | -$19.5K | 0.85% | 19 |
|
|
2014
Q2 | $7.64M | Sell |
146,114
-20,055
| -12% | -$1.05M | 0.9% | 18 |
|
|
2014
Q1 | $8.36M | Sell |
166,169
-107,055
| -39% | -$5.39M | 0.98% | 18 |
|
|
2013
Q4 | $13.9M | Sell |
273,224
-3,701
| -1% | -$188K | 1.56% | 17 |
|
|
2013
Q3 | $13.5M | Sell |
276,925
-178
| -0.1% | -$8.65K | 1.65% | 17 |
|
|
2013
Q2 | $12.3M | Buy |
+277,103
| New | +$12.3M | 1.65% | 17 |
|