Berkeley Capital Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
127,773
+5,154
| +4% | +$346K | 2.18% | 6 |
|
|
2025
Q1 | $7.44M | Buy |
122,619
+854
| +0.7% | +$51.8K | 2.05% | 7 |
|
|
2024
Q4 | $6.99M | Buy |
121,765
+704
| +0.6% | +$40.4K | 1.94% | 9 |
|
|
2024
Q3 | $7.63M | Sell |
121,061
-43,633
| -26% | -$2.75M | 2.18% | 6 |
|
|
2024
Q2 | $9.66M | Sell |
164,694
-1,702
| -1% | -$99.8K | 2.91% | 5 |
|
|
2024
Q1 | $9.76M | Sell |
166,396
-16,232
| -9% | -$952K | 2.98% | 6 |
|
|
2023
Q4 | $10.3M | Sell |
182,628
-3,985
| -2% | -$224K | 3.39% | 5 |
|
|
2023
Q3 | $9.68M | Buy |
186,613
+705
| +0.4% | +$36.6K | 3.49% | 5 |
|
|
2023
Q2 | $10.1M | Sell |
185,908
-1,956
| -1% | -$106K | 3.58% | 6 |
|
|
2023
Q1 | $10M | Buy |
187,864
+168,028
| +847% | +$8.98M | 3.72% | 6 |
|
|
2022
Q4 | $995K | Sell |
19,836
-135,107
| -87% | -$6.77M | 0.38% | 55 |
|
|
2022
Q3 | $6.87M | Sell |
154,943
-22,748
| -13% | -$1.01M | 2.97% | 8 |
|
|
2022
Q2 | $8.88M | Sell |
177,691
-6,858
| -4% | -$343K | 3.66% | 8 |
|
|
2022
Q1 | $10.6M | Buy |
184,549
+166,401
| +917% | +$9.58M | 4.24% | 5 |
|
|
2021
Q4 | $1.11M | Buy |
18,148
+437
| +2% | +$26.8K | 0.46% | 30 |
|
|
2021
Q3 | $1.08M | Buy |
17,711
+812
| +5% | +$49.5K | 0.5% | 26 |
|
|
2021
Q2 | $1.07M | Buy |
16,899
+17
| +0.1% | +$1.08K | 0.48% | 27 |
|
|
2021
Q1 | $1.02M | Buy |
16,882
+520
| +3% | +$31.5K | 0.49% | 28 |
|
|
2020
Q4 | $955K | Buy |
16,362
+388
| +2% | +$22.6K | 0.49% | 30 |
|
|
2020
Q3 | $806K | Sell |
15,974
-139
| -0.9% | -$7.01K | 0.49% | 33 |
|
|
2020
Q2 | $767K | Sell |
16,113
-285
| -2% | -$13.6K | 0.47% | 37 |
|
|
2020
Q1 | $673K | Sell |
16,398
-8,125
| -33% | -$333K | 0.46% | 47 |
|
|
2019
Q4 | $1.32M | Sell |
24,523
-898
| -4% | -$48.3K | 0.67% | 26 |
|
|
2019
Q3 | $1.27M | Sell |
25,421
-964
| -4% | -$48.1K | 0.67% | 28 |
|
|
2019
Q2 | $1.35M | Sell |
26,385
-3,149
| -11% | -$161K | 0.63% | 25 |
|
|
2019
Q1 | $1.48M | Sell |
29,534
-926
| -3% | -$46.4K | 0.73% | 19 |
|
|
2018
Q4 | $1.39M | Sell |
30,460
-1,497
| -5% | -$68.2K | 0.77% | 22 |
|
|
2018
Q3 | $1.66M | Buy |
31,957
+428
| +1% | +$22.3K | 0.94% | 19 |
|
|
2018
Q2 | $1.63M | Buy |
31,529
+1,696
| +6% | +$87.9K | 0.96% | 19 |
|
|
2018
Q1 | $1.62M | Buy |
29,833
+8,498
| +40% | +$462K | 0.94% | 18 |
|
|
2017
Q4 | $1.17M | Buy |
21,335
+1,423
| +7% | +$77.8K | 0.77% | 28 |
|
|
2017
Q3 | $1.05M | Buy |
19,912
+3,735
| +23% | +$197K | 0.7% | 31 |
|
|
2017
Q2 | $809K | Buy |
16,177
+3,043
| +23% | +$152K | 0.55% | 45 |
|
|
2017
Q1 | $628K | Sell |
13,134
-346
| -3% | -$16.5K | 0.43% | 62 |
|
|
2016
Q4 | $596K | Buy |
13,480
+207
| +2% | +$9.15K | 0.43% | 61 |
|
|
2016
Q3 | $603K | Sell |
13,273
-75,293
| -85% | -$3.42M | 0.43% | 58 |
|
|
2016
Q2 | $3.8M | Buy |
88,566
+1,314
| +2% | +$56.3K | 2.66% | 7 |
|
|
2016
Q1 | $3.77M | Sell |
87,252
-54,922
| -39% | -$2.37M | 2.72% | 8 |
|
|
2015
Q4 | $6.17M | Buy |
+142,174
| New | +$6.17M | 5.02% | 4 |
|