BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $870K | Hold |
19,615
| – | – | 0.14% | 85 |
|
|
2022
Q2 | $980K | Hold |
19,615
| – | – | 0.14% | 80 |
|
|
2022
Q1 | $1.13M | Sell |
19,615
-800
| -4% | -$46.1K | 0.14% | 81 |
|
|
2021
Q4 | $1.25M | Hold |
20,415
| – | – | 0.14% | 81 |
|
|
2021
Q3 | $1.24M | Sell |
20,415
-1,110
| -5% | -$67.6K | 0.15% | 74 |
|
|
2021
Q2 | $1.36M | Sell |
21,525
-245
| -1% | -$15.5K | 0.17% | 74 |
|
|
2021
Q1 | $1.32M | Hold |
21,770
| – | – | 0.19% | 75 |
|
|
2020
Q4 | $1.27M | Hold |
21,770
| – | – | 0.2% | 72 |
|
|
2020
Q3 | $1.1M | Hold |
21,770
| – | – | 0.19% | 74 |
|
|
2020
Q2 | $1.04M | Hold |
21,770
| – | – | 0.19% | 74 |
|
|
2020
Q1 | $893K | Sell |
21,770
-700
| -3% | -$28.7K | 0.2% | 74 |
|
|
2019
Q4 | $1.21M | Sell |
22,470
-100
| -0.4% | -$5.38K | 0.21% | 76 |
|
|
2019
Q3 | $1.13M | Hold |
22,570
| – | – | 0.21% | 81 |
|
|
2019
Q2 | $1.15M | Hold |
22,570
| – | – | 0.21% | 79 |
|
|
2019
Q1 | $1.13M | Sell |
22,570
-1,000
| -4% | -$50.2K | 0.22% | 79 |
|
|
2018
Q4 | $1.07M | Sell |
23,570
-350
| -1% | -$15.9K | 0.23% | 79 |
|
|
2018
Q3 | $1.25M | Sell |
23,920
-200
| -0.8% | -$10.4K | 0.22% | 73 |
|
|
2018
Q2 | $1.25M | Hold |
24,120
| – | – | 0.24% | 65 |
|
|
2018
Q1 | $1.31M | Sell |
24,120
-2,538
| -10% | -$138K | 0.26% | 63 |
|
|
2017
Q4 | $1.46M | Hold |
26,658
| – | – | 0.29% | 63 |
|
|
2017
Q3 | $1.41M | Sell |
26,658
-200
| -0.7% | -$10.5K | 0.29% | 64 |
|
|
2017
Q2 | $1.34M | Buy |
26,858
+1,660
| +7% | +$83.1K | 0.28% | 65 |
|
|
2017
Q1 | $1.21M | Sell |
25,198
-2,300
| -8% | -$110K | 0.25% | 65 |
|
|
2016
Q4 | $1.25M | Hold |
27,498
| – | – | 0.28% | 66 |
|
|
2016
Q3 | $1.25M | Sell |
27,498
-250
| -0.9% | -$11.4K | 0.28% | 66 |
|
|
2016
Q2 | $1.19M | Hold |
27,748
| – | – | 0.27% | 68 |
|
|
2016
Q1 | $1.2M | Sell |
27,748
-1,300
| -4% | -$56.1K | 0.28% | 73 |
|
|
2015
Q4 | $1.26M | Sell |
29,048
-7,900
| -21% | -$343K | 0.29% | 77 |
|
|
2015
Q3 | $1.58M | Sell |
36,948
-1,100
| -3% | -$46.9K | 0.38% | 65 |
|
|
2015
Q2 | $1.85M | Buy |
38,048
+9,220
| +32% | +$448K | 0.43% | 58 |
|
|
2015
Q1 | $1.41M | Buy |
+28,828
| New | +$1.41M | 0.34% | 68 |
|