BCI
Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
8,578
-3,441
| -29% | -$231K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $729K | Buy |
12,019
+2,650
| +28% | +$161K | 0.01% | 1229 |
|
|
2024
Q4 | $538K | Sell |
9,369
-3,762
| -29% | -$216K | 0.01% | 1313 |
|
|
2024
Q3 | $827K | Sell |
13,131
-2,028
| -13% | -$128K | 0.01% | 1139 |
|
|
2024
Q2 | $889K | Buy |
15,159
+1,911
| +14% | +$112K | 0.01% | 1041 |
|
|
2024
Q1 | $777K | Buy |
13,248
+2,582
| +24% | +$151K | 0.01% | 1099 |
|
|
2023
Q4 | $594K | Sell |
10,666
-589
| -5% | -$32.8K | 0.01% | 1143 |
|
|
2023
Q3 | $584K | Sell |
11,255
-163
| -1% | -$8.46K | 0.01% | 1151 |
|
|
2023
Q2 | $621K | Buy |
11,418
+3,350
| +42% | +$182K | 0.01% | 1140 |
|
|
2023
Q1 | $431K | Buy |
+8,068
| New | +$431K | 0.01% | 1189 |
|
|
2022
Q3 | – | Sell |
-8,711
| Closed | -$435K | – | 1395 |
|
|
2022
Q2 | $435K | Buy |
8,711
+705
| +9% | +$35.2K | 0.01% | 1029 |
|
|
2022
Q1 | $461K | Sell |
8,006
-2,425
| -23% | -$140K | 0.01% | 1079 |
|
|
2021
Q4 | $640K | Buy |
10,431
+582
| +6% | +$35.7K | 0.01% | 981 |
|
|
2021
Q3 | $613K | Sell |
9,849
-1,061
| -10% | -$66K | 0.01% | 918 |
|
|
2021
Q2 | $691K | Sell |
10,910
-475
| -4% | -$30.1K | 0.01% | 933 |
|
|
2021
Q1 | $690K | Sell |
11,385
-1,010
| -8% | -$61.2K | 0.01% | 806 |
|
|
2020
Q4 | $723K | Sell |
12,395
-36,278
| -75% | -$2.12M | 0.01% | 749 |
|
|
2020
Q3 | $2.46M | Sell |
48,673
-211,383
| -81% | -$10.7M | 0.04% | 404 |
|
|
2020
Q2 | $12.4M | Sell |
260,056
-16,996
| -6% | -$809K | 0.52% | 55 |
|
|
2020
Q1 | $11.4M | Sell |
277,052
-21,719
| -7% | -$891K | 0.52% | 58 |
|
|
2019
Q4 | $16.1M | Sell |
298,771
-5,614
| -2% | -$302K | 0.54% | 50 |
|
|
2019
Q3 | $15.2M | Sell |
304,385
-9,860
| -3% | -$492K | 0.53% | 52 |
|
|
2019
Q2 | $16M | Sell |
314,245
-117,631
| -27% | -$6M | 0.5% | 55 |
|
|
2019
Q1 | $21.7M | Sell |
431,876
-15,062
| -3% | -$755K | 0.69% | 43 |
|
|
2018
Q4 | $20.4M | Buy |
446,938
+4,750
| +1% | +$217K | 0.71% | 43 |
|
|
2018
Q3 | $23M | Buy |
442,188
+6,175
| +1% | +$321K | 0.71% | 43 |
|
|
2018
Q2 | $22.6M | Buy |
436,013
+26,310
| +6% | +$1.36M | 0.72% | 45 |
|
|
2018
Q1 | $22.3M | Sell |
409,703
-699,629
| -63% | -$38M | 0.72% | 43 |
|
|
2017
Q4 | $60.7M | Sell |
1,109,332
-107,534
| -9% | -$5.88M | 2.01% | 9 |
|
|
2017
Q3 | $64.1M | Buy |
1,216,866
+143,375
| +13% | +$7.56M | 2.28% | 8 |
|
|
2017
Q2 | $53.7M | Buy |
1,073,491
+173,330
| +19% | +$8.67M | 2.04% | 9 |
|
|
2017
Q1 | $43.1M | Buy |
900,161
+162,567
| +22% | +$7.78M | 1.75% | 16 |
|
|
2016
Q4 | $32.6M | Sell |
737,594
-95,132
| -11% | -$4.2M | 1.38% | 25 |
|
|
2016
Q3 | $37.8M | Buy |
832,726
+39,578
| +5% | +$1.8M | 1.58% | 18 |
|
|
2016
Q2 | $34M | Sell |
793,148
-190,283
| -19% | -$8.15M | 1.45% | 18 |
|
|
2016
Q1 | $42.4M | Sell |
983,431
-160,055
| -14% | -$6.91M | 1.82% | 11 |
|
|
2015
Q4 | $49.6M | Sell |
1,143,486
-807,955
| -41% | -$35.1M | 2.15% | 8 |
|
|
2015
Q3 | $83.2M | Buy |
1,951,441
+10,285
| +0.5% | +$438K | 3.63% | 4 |
|
|
2015
Q2 | $94.2M | Buy |
1,941,156
+114,417
| +6% | +$5.55M | 3.64% | 3 |
|
|
2015
Q1 | $89M | Buy |
1,826,739
+330,880
| +22% | +$16.1M | 3.36% | 3 |
|
|
2014
Q4 | $70.1M | Buy |
1,495,859
+830,719
| +125% | +$38.9M | 2.66% | 5 |
|
|
2014
Q3 | $32.8M | Buy |
665,140
+40,812
| +7% | +$2.01M | 1.25% | 24 |
|
|
2014
Q2 | $32.6M | Buy |
624,328
+8,007
| +1% | +$419K | 1.21% | 27 |
|
|
2014
Q1 | $31M | Buy |
616,321
+13,406
| +2% | +$674K | 1.2% | 29 |
|
|
2013
Q4 | $30.6M | Buy |
602,915
+20,304
| +3% | +$1.03M | 1.18% | 29 |
|
|
2013
Q3 | $28.3M | Buy |
582,611
+422,776
| +265% | +$20.5M | 1.14% | 26 |
|
|
2013
Q2 | $7.07M | Buy |
+159,835
| New | +$7.07M | 0.3% | 78 |
|