BWFA
Baltimore-Washington Financial Advisors’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 | $11.5M | Buy |
170,926
+8,337
| +5% | +$560K | 0.54% | 57 |
|
|
2025
Q1 | $9.86M | Sell |
162,589
-161
| -0.1% | -$9.77K | 0.52% | 61 |
|
|
2024
Q4 | $9.34M | Buy |
162,750
+3,276
| +2% | +$188K | 0.48% | 65 |
|
|
2024
Q3 | $10M | Buy |
159,474
+5,364
| +3% | +$338K | 0.54% | 58 |
|
|
2024
Q2 | $9.04M | Buy |
154,110
+5,194
| +3% | +$305K | 0.52% | 62 |
|
|
2024
Q1 | $8.73M | Buy |
148,916
+1,757
| +1% | +$103K | 0.54% | 61 |
|
|
2023
Q4 | $8.26M | Buy |
147,159
+7,292
| +5% | +$409K | 0.57% | 61 |
|
|
2023
Q3 | $7.25M | Buy |
139,867
+23,263
| +20% | +$1.21M | 0.59% | 58 |
|
|
2023
Q2 | $6.34M | Buy |
116,604
+20,134
| +21% | +$1.1M | 0.51% | 64 |
|
|
2023
Q1 | $5.16M | Buy |
96,470
+17,587
| +22% | +$940K | 0.45% | 65 |
|
|
2022
Q4 | $3.96M | Sell |
78,883
-49,780
| -39% | -$2.5M | 0.39% | 69 |
|
|
2022
Q3 | $6.51M | Buy |
128,663
+65,413
| +103% | +$3.31M | 0.55% | 56 |
|
|
2022
Q2 | $3.16M | Buy |
63,250
+62,288
| +6,475% | +$3.11M | 0.34% | 67 |
|
|
2022
Q1 | $812K | Buy |
+962
| New | +$812K | 0.08% | 102 |
|
|
2020
Q2 | – | Sell |
-40,728
| Closed | -$1.67M | – | 136 |
|
|
2020
Q1 | $1.67M | Buy |
40,728
+2,088
| +5% | +$85.6K | 0.3% | 75 |
|
|
2019
Q4 | $2.08M | Sell |
38,640
-2,158
| -5% | -$116K | 0.3% | 77 |
|
|
2019
Q3 | $2.04M | Sell |
40,798
-753
| -2% | -$37.6K | 0.33% | 72 |
|
|
2019
Q2 | $2.12M | Sell |
41,551
-479
| -1% | -$24.4K | 0.36% | 68 |
|
|
2019
Q1 | $2.11M | Sell |
42,030
-751
| -2% | -$37.6K | 0.37% | 69 |
|
|
2018
Q4 | $1.95M | Sell |
42,781
-8,778
| -17% | -$400K | 0.4% | 64 |
|
|
2018
Q3 | $2.68M | Sell |
51,559
-188
| -0.4% | -$9.78K | 0.49% | 58 |
|
|
2018
Q2 | $2.68M | Buy |
51,747
+5,285
| +11% | +$274K | 0.53% | 62 |
|
|
2018
Q1 | $2.53M | Buy |
46,462
+5,747
| +14% | +$312K | 0.55% | 59 |
|
|
2017
Q4 | $2.23M | Buy |
+40,715
| New | +$2.23M | 0.47% | 59 |
|