BC
Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.9M | Sell |
266,325
-2,767
| -1% | -$155K | 0.24% | 77 |
|
|
2023
Q3 | $14M | Buy |
269,092
+50
| +0% | +$2.59K | 0.25% | 81 |
|
|
2023
Q2 | $14.6M | Sell |
269,042
-635
| -0.2% | -$34.6K | 0.25% | 80 |
|
|
2023
Q1 | $14.4M | Buy |
269,677
+3,399
| +1% | +$182K | 0.28% | 78 |
|
|
2022
Q4 | $13.4M | Buy |
266,278
+23,708
| +10% | +$1.19M | 0.27% | 80 |
|
|
2022
Q3 | $10.8M | Buy |
242,570
+2,224
| +0.9% | +$98.7K | 0.23% | 84 |
|
|
2022
Q2 | $12M | Sell |
240,346
-1,736
| -0.7% | -$86.7K | 0.24% | 83 |
|
|
2022
Q1 | $13.9M | Buy |
242,082
+925
| +0.4% | +$53.3K | 0.24% | 85 |
|
|
2021
Q4 | $14.8M | Sell |
241,157
-1,410
| -0.6% | -$86.4K | 0.25% | 82 |
|
|
2021
Q3 | $14.8M | Sell |
242,567
-7,418
| -3% | -$452K | 0.28% | 77 |
|
|
2021
Q2 | $15.8M | Sell |
249,985
-3,779
| -1% | -$240K | 0.3% | 73 |
|
|
2021
Q1 | $15.4M | Buy |
253,764
+1,200
| +0.5% | +$72.8K | 0.31% | 72 |
|
|
2020
Q4 | $14.7M | Sell |
252,564
-4,215
| -2% | -$246K | 0.31% | 73 |
|
|
2020
Q3 | $13M | Sell |
256,779
-1,803
| -0.7% | -$91K | 0.3% | 72 |
|
|
2020
Q2 | $12.3M | Sell |
258,582
-42,355
| -14% | -$2.02M | 0.32% | 72 |
|
|
2020
Q1 | $12.3M | Buy |
+300,937
| New | +$12.3M | 0.38% | 69 |
|
|
2019
Q3 | $21.5M | Buy |
430,000
+180,409
| +72% | +$9M | 0.56% | 55 |
|
|
2019
Q2 | $12.7M | Sell |
249,591
-879
| -0.4% | -$44.8K | 0.47% | 61 |
|
|
2019
Q1 | $12.6M | Sell |
250,470
-3,725
| -1% | -$187K | 0.48% | 60 |
|
|
2018
Q4 | $11.6M | Sell |
254,195
-29,885
| -11% | -$1.36M | 0.49% | 58 |
|
|
2018
Q3 | $14.8M | Sell |
284,080
-4,455
| -2% | -$232K | 0.55% | 58 |
|
|
2018
Q2 | $15M | Sell |
288,535
-8,910
| -3% | -$462K | 0.61% | 55 |
|
|
2018
Q1 | $16.2M | Sell |
297,445
-4,735
| -2% | -$257K | 0.67% | 55 |
|
|
2017
Q4 | $16.5M | Sell |
302,180
-5,160
| -2% | -$282K | 0.66% | 55 |
|
|
2017
Q3 | $16.2M | Sell |
307,340
-3,930
| -1% | -$207K | 0.68% | 55 |
|
|
2017
Q2 | $15.6M | Buy |
311,270
+2,368
| +0.8% | +$118K | 0.7% | 52 |
|
|
2017
Q1 | $14.8M | Sell |
308,902
-1,776
| -0.6% | -$84.9K | 0.67% | 55 |
|
|
2016
Q4 | $13.7M | Sell |
310,678
-24,123
| -7% | -$1.07M | 0.65% | 54 |
|
|
2016
Q3 | $15.2M | Sell |
334,801
-1,130
| -0.3% | -$51.3K | 0.73% | 52 |
|
|
2016
Q2 | $14.4M | Sell |
335,931
-2,250
| -0.7% | -$96.4K | 0.71% | 52 |
|
|
2016
Q1 | $14.6M | Sell |
338,181
-95
| -0% | -$4.1K | 0.73% | 52 |
|
|
2015
Q4 | $14.7M | Buy |
338,276
+1,955
| +0.6% | +$84.9K | 0.76% | 47 |
|
|
2015
Q3 | $14.3M | Sell |
336,321
-2,985
| -0.9% | -$127K | 0.79% | 48 |
|
|
2015
Q2 | $16.5M | Buy |
339,306
+36,350
| +12% | +$1.76M | 0.83% | 44 |
|
|
2015
Q1 | $14.8M | Buy |
302,956
+3,730
| +1% | +$182K | 0.73% | 49 |
|
|
2014
Q4 | $14M | Sell |
299,226
-265
| -0.1% | -$12.4K | 0.68% | 50 |
|
|
2014
Q3 | $14.7M | Sell |
299,491
-942
| -0.3% | -$46.4K | 0.71% | 52 |
|
|
2014
Q2 | $15.7M | Sell |
300,433
-1,915
| -0.6% | -$100K | 0.76% | 51 |
|
|
2014
Q1 | $15.2M | Sell |
302,348
-8,962
| -3% | -$451K | 0.76% | 51 |
|
|
2013
Q4 | $15.8M | Sell |
311,310
-50
| -0% | -$2.54K | 0.79% | 50 |
|
|
2013
Q3 | $15.1M | Sell |
311,360
-17,165
| -5% | -$834K | 0.82% | 50 |
|
|
2013
Q2 | $14.5M | Buy |
+328,525
| New | +$14.5M | 0.8% | 49 |
|