Bernzott Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,750
| Closed | -$201K | – | 53 |
|
|
2023
Q1 | $201K | Sell |
3,750
-2,000
| -35% | -$107K | 0.04% | 51 |
|
|
2022
Q4 | $288K | Hold |
5,750
| – | – | 0.04% | 50 |
|
|
2022
Q3 | $255K | Sell |
5,750
-10,050
| -64% | -$446K | 0.04% | 52 |
|
|
2022
Q2 | $789K | Sell |
15,800
-50
| -0.3% | -$2.5K | 0.09% | 49 |
|
|
2022
Q1 | $913K | Sell |
15,850
-100
| -0.6% | -$5.76K | 0.08% | 47 |
|
|
2021
Q4 | $977K | Hold |
15,950
| – | – | 0.08% | 46 |
|
|
2021
Q3 | $972K | Hold |
15,950
| – | – | 0.09% | 46 |
|
|
2021
Q2 | $1.01M | Hold |
15,950
| – | – | 0.09% | 47 |
|
|
2021
Q1 | $968K | Hold |
15,950
| – | – | 0.08% | 44 |
|
|
2020
Q4 | $931K | Sell |
15,950
-16,233
| -50% | -$948K | 0.08% | 43 |
|
|
2020
Q3 | $1.62M | Sell |
32,183
-67
| -0.2% | -$3.38K | 0.15% | 39 |
|
|
2020
Q2 | $1.54M | Sell |
32,250
-1,200
| -4% | -$57.1K | 0.19% | 38 |
|
|
2020
Q1 | $1.37M | Sell |
33,450
-700
| -2% | -$28.7K | 0.21% | 39 |
|
|
2019
Q4 | $1.84M | Hold |
34,150
| – | – | 0.19% | 40 |
|
|
2019
Q3 | $1.7M | Hold |
34,150
| – | – | 0.2% | 40 |
|
|
2019
Q2 | $1.74M | Hold |
34,150
| – | – | 0.21% | 40 |
|
|
2019
Q1 | $1.71M | Sell |
34,150
-725
| -2% | -$36.4K | 0.21% | 41 |
|
|
2018
Q4 | $1.59M | Hold |
34,875
| – | – | 0.22% | 42 |
|
|
2018
Q3 | $1.82M | Sell |
34,875
-9,200
| -21% | -$479K | 0.21% | 42 |
|
|
2018
Q2 | $2.29M | Hold |
44,075
| – | – | 0.28% | 40 |
|
|
2018
Q1 | $2.4M | Hold |
44,075
| – | – | 0.31% | 37 |
|
|
2017
Q4 | $2.41M | Sell |
44,075
-721
| -2% | -$39.5K | 0.32% | 37 |
|
|
2017
Q3 | $2.36M | Sell |
44,796
-12,506
| -22% | -$659K | 0.34% | 38 |
|
|
2017
Q2 | $2.87M | Sell |
57,302
-495
| -0.9% | -$24.8K | 0.47% | 37 |
|
|
2017
Q1 | $2.76M | Buy |
57,797
+1,865
| +3% | +$89.2K | 0.48% | 38 |
|
|
2016
Q4 | $2.47M | Buy |
55,932
+335
| +0.6% | +$14.8K | 0.42% | 38 |
|
|
2016
Q3 | $2.53M | Buy |
55,597
+745
| +1% | +$33.8K | 0.47% | 38 |
|
|
2016
Q2 | $2.35M | Buy |
54,852
+1,955
| +4% | +$83.8K | 0.46% | 40 |
|
|
2016
Q1 | $2.28M | Sell |
52,897
-1,705
| -3% | -$73.6K | 0.43% | 38 |
|
|
2015
Q4 | $2.37M | Buy |
54,602
+1,890
| +4% | +$82K | 0.46% | 38 |
|
|
2015
Q3 | $2.25M | Buy |
52,712
+5,553
| +12% | +$237K | 0.52% | 38 |
|
|
2015
Q2 | $2.29M | Buy |
47,159
+5,333
| +13% | +$259K | 0.49% | 37 |
|
|
2015
Q1 | $2.04M | Buy |
41,826
+12,026
| +40% | +$586K | 0.45% | 36 |
|
|
2014
Q4 | $1.4M | Buy |
29,800
+11,350
| +62% | +$532K | 0.3% | 40 |
|
|
2014
Q3 | $908K | Buy |
+18,450
| New | +$908K | 0.21% | 39 |
|