Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,181
| Closed | -$8.42M | – | 137 |
|
|
2021
Q3 | $8.42M | Buy |
138,181
+37,154
| +37% | +$2.26M | 0.59% | 21 |
|
|
2021
Q2 | $6.4M | Sell |
101,027
-191
| -0.2% | -$12.1K | 0.45% | 23 |
|
|
2021
Q1 | $6.14M | Sell |
101,218
-392
| -0.4% | -$23.8K | 0.47% | 22 |
|
|
2020
Q4 | $5.93M | Sell |
101,610
-6,561
| -6% | -$383K | 0.47% | 22 |
|
|
2020
Q3 | $5.46M | Sell |
108,171
-1,468
| -1% | -$74.1K | 0.41% | 26 |
|
|
2020
Q2 | $5.22M | Sell |
109,639
-1,040
| -0.9% | -$49.5K | 0.42% | 26 |
|
|
2020
Q1 | $4.54M | Sell |
110,679
-21,828
| -16% | -$895K | 0.45% | 24 |
|
|
2019
Q4 | $7.12M | Sell |
132,507
-6,677
| -5% | -$359K | 0.58% | 20 |
|
|
2019
Q3 | $6.95M | Sell |
139,184
-3,145
| -2% | -$157K | 0.62% | 18 |
|
|
2019
Q2 | $7.26M | Sell |
142,329
-1,857
| -1% | -$94.7K | 0.65% | 17 |
|
|
2019
Q1 | $7.23M | Sell |
144,186
-830
| -0.6% | -$41.6K | 0.67% | 17 |
|
|
2018
Q4 | $6.61M | Buy |
145,016
+1,290
| +0.9% | +$58.8K | 0.67% | 17 |
|
|
2018
Q3 | $7.48M | Sell |
143,726
-85
| -0.1% | -$4.42K | 0.67% | 16 |
|
|
2018
Q2 | $7.46M | Sell |
143,811
-2,320
| -2% | -$120K | 0.7% | 16 |
|
|
2018
Q1 | $7.95M | Sell |
146,131
-1,331
| -0.9% | -$72.4K | 0.75% | 16 |
|
|
2017
Q4 | $8.07M | Sell |
147,462
-7,935
| -5% | -$434K | 0.73% | 17 |
|
|
2017
Q3 | $8.19M | Sell |
155,397
-4,785
| -3% | -$252K | 0.77% | 13 |
|
|
2017
Q2 | $8.01M | Sell |
160,182
-3,379
| -2% | -$169K | 0.77% | 13 |
|
|
2017
Q1 | $7.82M | Buy |
163,561
+1,885
| +1% | +$90.2K | 0.77% | 13 |
|
|
2016
Q4 | $7.14M | Sell |
161,676
-7,444
| -4% | -$329K | 0.75% | 13 |
|
|
2016
Q3 | $7.68M | Sell |
169,120
-6
| -0% | -$273 | 0.81% | 12 |
|
|
2016
Q2 | $7.25M | Sell |
169,126
-19,490
| -10% | -$835K | 0.83% | 13 |
|
|
2016
Q1 | $8.14M | Buy |
188,616
+4,321
| +2% | +$186K | 0.95% | 13 |
|
|
2015
Q4 | $8M | Sell |
184,295
-19,779
| -10% | -$859K | 0.97% | 13 |
|
|
2015
Q3 | $8.7M | Sell |
204,074
-7,380
| -3% | -$315K | 1.09% | 12 |
|
|
2015
Q2 | $10.3M | Sell |
211,454
-291
| -0.1% | -$14.1K | 1.24% | 11 |
|
|
2015
Q1 | $10.3M | Sell |
211,745
-14,692
| -6% | -$716K | 1.23% | 11 |
|
|
2014
Q4 | $10.6M | Sell |
226,437
-846
| -0.4% | -$39.6K | 1.28% | 11 |
|
|
2014
Q3 | $11.2M | Sell |
227,283
-1,845
| -0.8% | -$90.8K | 1.4% | 11 |
|
|
2014
Q2 | $12M | Sell |
229,128
-1,805
| -0.8% | -$94.4K | 1.59% | 9 |
|
|
2014
Q1 | $11.6M | Sell |
230,933
-5,291
| -2% | -$266K | 1.63% | 9 |
|
|
2013
Q4 | $12M | Sell |
236,224
-3,112
| -1% | -$158K | 1.74% | 9 |
|
|
2013
Q3 | $11.6M | Sell |
239,336
-3,471
| -1% | -$169K | 1.86% | 9 |
|
|
2013
Q2 | $10.7M | Buy |
+242,807
| New | +$10.7M | 1.84% | 9 |
|