Boston Financial Management’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
2024
Q4
$2.09M Buy
36,467
+1,173
+3% +$67.3K 0.06% 143
2024
Q3
$2.22M Buy
35,294
+210
+0.6% +$13.2K 0.07% 144
2024
Q2
$2.06M Sell
35,084
-12
-0% -$704 0.07% 140
2024
Q1
$2.06M Buy
35,096
+149
+0.4% +$8.74K 0.07% 143
2023
Q4
$1.96M Sell
34,947
-76
-0.2% -$4.27K 0.07% 139
2023
Q3
$1.82M Sell
35,023
-349
-1% -$18.1K 0.07% 139
2023
Q2
$1.92M Sell
35,372
-822
-2% -$44.7K 0.07% 144
2023
Q1
$1.94M Buy
36,194
+508
+1% +$27.2K 0.08% 141
2022
Q4
$1.79M Sell
35,686
-89
-0.2% -$4.46K 0.07% 140
2022
Q3
$1.59M Buy
35,775
+30,058
+526% +$1.33M 0.07% 142
2022
Q2
$286K Sell
5,717
-1,575
-22% -$78.8K 0.01% 251
2022
Q1
$420K Sell
7,292
-2,022
-22% -$116K 0.02% 220
2021
Q4
$571K Buy
9,314
+665
+8% +$40.8K 0.02% 180
2021
Q3
$527K Sell
8,649
-721
-8% -$43.9K 0.02% 183
2021
Q2
$594K Sell
9,370
-750
-7% -$47.5K 0.02% 164
2021
Q1
$614K Sell
10,120
-2,568
-20% -$156K 0.03% 152
2020
Q4
$740K Sell
12,688
-8,275
-39% -$483K 0.03% 142
2020
Q3
$1.06M Sell
20,963
-400
-2% -$20.2K 0.05% 122
2020
Q2
$1.02M Sell
21,363
-10,090
-32% -$480K 0.05% 121
2020
Q1
$1.29M Sell
31,453
-8,545
-21% -$350K 0.08% 111
2019
Q4
$2.15M Buy
39,998
+7,713
+24% +$415K 0.12% 106
2019
Q3
$1.61M Sell
32,285
-700
-2% -$34.9K 0.09% 118
2019
Q2
$1.68M Sell
32,985
-700
-2% -$35.7K 0.1% 115
2019
Q1
$1.69M Sell
33,685
-3,450
-9% -$173K 0.1% 118
2018
Q4
$1.69M Sell
37,135
-10,385
-22% -$473K 0.12% 118
2018
Q3
$2.47M Buy
47,520
+30,883
+186% +$1.61M 0.15% 120
2018
Q2
$862K Sell
16,637
-4,780
-22% -$248K 0.06% 157
2018
Q1
$1.16M Sell
21,417
-375
-2% -$20.4K 0.08% 152
2017
Q4
$1.19M Sell
21,792
-125
-0.6% -$6.84K 0.08% 158
2017
Q3
$1.16M Sell
21,917
-125
-0.6% -$6.59K 0.08% 160
2017
Q2
$1.1M Sell
22,042
-3,416
-13% -$171K 0.08% 167
2017
Q1
$1.22M Sell
25,458
-52,676
-67% -$2.52M 0.09% 169
2016
Q4
$3.45M Sell
78,134
-26,902
-26% -$1.19M 0.27% 116
2016
Q3
$4.77M Sell
105,036
-9,250
-8% -$420K 0.39% 100
2016
Q2
$4.9M Buy
+114,286
New +$4.9M 0.4% 96
2014
Q1
Sell
-5,946
Closed -$302K 205
2013
Q4
$302K Buy
5,946
+86
+1% +$4.37K 0.04% 181
2013
Q3
$285K Buy
5,860
+321
+6% +$15.6K 0.04% 182
2013
Q2
$245K Buy
+5,539
New +$245K 0.04% 191