Bull Street Advisors’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 | $440K | Buy |
6,544
+84
| +1% | +$5.65K | 0.21% | 75 |
|
|
2025
Q1 | $392K | Sell |
6,460
-3,505
| -35% | -$213K | 0.19% | 77 |
|
|
2024
Q4 | $572K | Sell |
9,965
-204
| -2% | -$11.7K | 0.28% | 70 |
|
|
2024
Q3 | $641K | Sell |
10,169
-57
| -0.6% | -$3.59K | 0.3% | 69 |
|
|
2024
Q2 | $600K | Sell |
10,226
-21
| -0.2% | -$1.23K | 0.29% | 70 |
|
|
2024
Q1 | $601K | Buy |
10,247
+320
| +3% | +$18.8K | 0.29% | 71 |
|
|
2023
Q4 | $557K | Sell |
9,927
-374
| -4% | -$21K | 0.28% | 71 |
|
|
2023
Q3 | $534K | Buy |
10,301
+400
| +4% | +$20.7K | 0.28% | 70 |
|
|
2023
Q2 | $539K | Sell |
9,901
-240
| -2% | -$13.1K | 0.28% | 71 |
|
|
2023
Q1 | $542K | Sell |
10,141
-341
| -3% | -$18.2K | 0.28% | 68 |
|
|
2022
Q4 | $526K | Sell |
10,482
-230
| -2% | -$11.5K | 0.27% | 70 |
|
|
2022
Q3 | $475K | Hold |
10,712
| – | – | 0.27% | 73 |
|
|
2022
Q2 | $535K | Hold |
10,712
| – | – | 0.29% | 72 |
|
|
2022
Q1 | $617K | Buy |
10,712
+1,254
| +13% | +$72.2K | 0.3% | 72 |
|
|
2021
Q4 | $580K | Buy |
9,458
+910
| +11% | +$55.8K | 0.28% | 70 |
|
|
2021
Q3 | $521K | Buy |
8,548
+460
| +6% | +$28K | 0.27% | 71 |
|
|
2021
Q2 | $513K | Buy |
8,088
+313
| +4% | +$19.9K | 0.27% | 69 |
|
|
2021
Q1 | $472K | Buy |
7,775
+280
| +4% | +$17K | 0.27% | 69 |
|
|
2020
Q4 | $437K | Buy |
7,495
+195
| +3% | +$11.4K | 0.26% | 68 |
|
|
2020
Q3 | $368K | Buy |
7,300
+110
| +2% | +$5.55K | 0.25% | 68 |
|
|
2020
Q2 | $342K | Sell |
7,190
-380
| -5% | -$18.1K | 0.26% | 68 |
|
|
2020
Q1 | $311K | Sell |
7,570
-75
| -1% | -$3.08K | 0.28% | 67 |
|
|
2019
Q4 | $411K | Hold |
7,645
| – | – | 0.36% | 66 |
|
|
2019
Q3 | $381K | Buy |
+7,645
| New | +$381K | 0.36% | 66 |
|