Brown Brothers Harriman & Co’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 | $678K | Buy |
10,088
+55
| +0.5% | +$3.7K | ﹤0.01% | 401 |
|
|
2025
Q1 | $609K | Sell |
10,033
-300
| -3% | -$18.2K | ﹤0.01% | 375 |
|
|
2024
Q4 | $593K | Buy |
10,333
+300
| +3% | +$17.2K | ﹤0.01% | 380 |
|
|
2024
Q3 | $632K | Buy |
10,033
+1,445
| +17% | +$91K | ﹤0.01% | 365 |
|
|
2024
Q2 | $504K | Buy |
8,588
+6,068
| +241% | +$356K | ﹤0.01% | 377 |
|
|
2024
Q1 | $148K | Hold |
2,520
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $141K | Hold |
2,520
| – | – | ﹤0.01% | 553 |
|
|
2023
Q3 | $131K | Hold |
2,520
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $137K | Sell |
2,520
-6,985
| -73% | -$380K | ﹤0.01% | 538 |
|
|
2023
Q1 | $508K | Sell |
9,505
-689
| -7% | -$36.8K | ﹤0.01% | 341 |
|
|
2022
Q4 | $511K | Buy |
10,194
+7,674
| +305% | +$385K | ﹤0.01% | 315 |
|
|
2022
Q3 | $112K | Buy |
+2,520
| New | +$112K | ﹤0.01% | 570 |
|
|
2022
Q1 | – | Sell |
-1,017
| Closed | -$62 | – | 1313 |
|
|
2021
Q4 | $62 | Sell |
1,017
-1,487
| -59% | -$91 | ﹤0.01% | 673 |
|
|
2021
Q3 | $153 | Hold |
2,504
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $159 | Buy |
+2,504
| New | +$159 | ﹤0.01% | 483 |
|
|
2020
Q4 | – | Sell |
-1,313
| Closed | -$66K | – | 1154 |
|
|
2020
Q3 | $66K | Buy |
+1,313
| New | +$66K | ﹤0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-170
| Closed | -$9K | – | 1305 |
|
|
2019
Q4 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-4,125
| Closed | -$215K | – | 993 |
|
|
2018
Q3 | $215K | Buy |
4,125
+2,626
| +175% | +$137K | ﹤0.01% | 357 |
|
|
2018
Q2 | $78K | Sell |
1,499
-1,269
| -46% | -$66K | ﹤0.01% | 448 |
|
|
2018
Q1 | $150K | Buy |
2,768
+741
| +37% | +$40.2K | ﹤0.01% | 362 |
|
|
2017
Q4 | $111K | Hold |
2,027
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $107K | Sell |
2,027
-1,384
| -41% | -$73.1K | ﹤0.01% | 398 |
|
|
2017
Q2 | $171K | Buy |
3,411
+2,669
| +360% | +$134K | ﹤0.01% | 340 |
|
|
2017
Q1 | $35K | Buy |
+742
| New | +$35K | ﹤0.01% | 528 |
|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$535K | – | 893 |
|
|
2016
Q1 | $535K | Buy |
+12,400
| New | +$535K | ﹤0.01% | 221 |
|
|
2015
Q4 | – | Sell |
-5,072
| Closed | -$216K | – | 801 |
|
|
2015
Q3 | $216K | Buy |
+5,072
| New | +$216K | ﹤0.01% | 317 |
|