Callan Capital’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
Q1 | $12.9M | Sell |
212,032
-7,971
| -4% | -$484K | 0.95% | 23 |
|
|
2024
Q4 | $12.6M | Sell |
220,003
-51,309
| -19% | -$2.95M | 0.92% | 23 |
|
|
2024
Q3 | $17.1M | Sell |
271,312
-4,187
| -2% | -$264K | 1.19% | 23 |
|
|
2024
Q2 | $16.2M | Sell |
275,499
-3,631
| -1% | -$213K | 1.33% | 21 |
|
|
2024
Q1 | $16.4M | Sell |
279,130
-2,588
| -0.9% | -$152K | 1.44% | 20 |
|
|
2023
Q4 | $15.8M | Sell |
281,718
-20,855
| -7% | -$1.17M | 1.49% | 20 |
|
|
2023
Q3 | $15.7M | Sell |
302,573
-4,388
| -1% | -$228K | 1.68% | 19 |
|
|
2023
Q2 | $16.7M | Sell |
306,961
-30,941
| -9% | -$1.68M | 1.85% | 17 |
|
|
2023
Q1 | $18.1M | Sell |
337,902
-1,525
| -0.4% | -$81.5K | 2.09% | 14 |
|
|
2022
Q4 | $17M | Sell |
339,427
-12,219
| -3% | -$613K | 2.1% | 14 |
|
|
2022
Q3 | $15.6M | Sell |
351,646
-2,385
| -0.7% | -$106K | 2.54% | 11 |
|
|
2022
Q2 | $17.7M | Sell |
354,031
-3,697
| -1% | -$185K | 2.73% | 10 |
|
|
2022
Q1 | $20.6M | Sell |
357,728
-1,170
| -0.3% | -$67.4K | 2.83% | 10 |
|
|
2021
Q4 | $22M | Sell |
358,898
-4,826
| -1% | -$296K | 3.2% | 8 |
|
|
2021
Q3 | $22.2M | Buy |
363,724
+255
| +0.1% | +$15.5K | 3.69% | 8 |
|
|
2021
Q2 | $23M | Sell |
363,469
-32,081
| -8% | -$2.03M | 4% | 7 |
|
|
2021
Q1 | $24M | Sell |
395,550
-14,306
| -3% | -$868K | 4.37% | 7 |
|
|
2020
Q4 | $23.9M | Sell |
409,856
-11,941
| -3% | -$697K | 4.87% | 7 |
|
|
2020
Q3 | $21.3M | Sell |
421,797
-31,682
| -7% | -$1.6M | 4.78% | 6 |
|
|
2020
Q2 | $21.6M | Sell |
453,479
-515,150
| -53% | -$24.5M | 5.41% | 5 |
|
|
2020
Q1 | $39.7M | Sell |
968,629
-208,745
| -18% | -$8.56M | 12.23% | 2 |
|
|
2019
Q4 | $63.3M | Buy |
1,177,374
+14,280
| +1% | +$768K | 17.39% | 2 |
|
|
2019
Q3 | $58M | Sell |
1,163,094
-11,003
| -0.9% | -$549K | 16.62% | 2 |
|
|
2019
Q2 | $59.9M | Buy |
1,174,097
+12,132
| +1% | +$619K | 19.28% | 2 |
|
|
2019
Q1 | $58.3M | Sell |
1,161,965
-52,874
| -4% | -$2.65M | 19.02% | 2 |
|
|
2018
Q4 | $55.4M | Sell |
1,214,839
-88,843
| -7% | -$4.05M | 20.17% | 2 |
|
|
2018
Q3 | $67.9M | Buy |
1,303,682
+84,954
| +7% | +$4.42M | 22.4% | 2 |
|
|
2018
Q2 | $63.2M | Buy |
1,218,728
+30,559
| +3% | +$1.58M | 21.89% | 2 |
|
|
2018
Q1 | $64.6M | Sell |
1,188,169
-95,970
| -7% | -$5.22M | 20.92% | 2 |
|
|
2017
Q4 | $70.3M | Sell |
1,284,139
-11,723
| -0.9% | -$641K | 24.47% | 2 |
|
|
2017
Q3 | $68.3M | Sell |
1,295,862
-41,789
| -3% | -$2.2M | 25.48% | 1 |
|
|
2017
Q2 | $66.9M | Buy |
1,337,651
+77,385
| +6% | +$3.87M | 25.31% | 1 |
|
|
2017
Q1 | $60.3M | Buy |
1,260,266
+187,525
| +17% | +$8.97M | 24.06% | 2 |
|
|
2016
Q4 | $47.4M | Buy |
1,072,741
+34,413
| +3% | +$1.52M | 21.33% | 2 |
|
|
2016
Q3 | $47.2M | Buy |
1,038,328
+15,686
| +2% | +$713K | 19.42% | 2 |
|
|
2016
Q2 | $43.8M | Buy |
1,022,642
+47,698
| +5% | +$2.04M | 17.89% | 2 |
|
|
2016
Q1 | $42.1M | Buy |
974,944
+378,707
| +64% | +$16.3M | 17.64% | 2 |
|
|
2015
Q4 | $25.9M | Buy |
596,237
+583,785
| +4,688% | +$25.3M | 10.24% | 3 |
|
|
2015
Q3 | $531K | Sell |
12,452
-102,503
| -89% | -$4.37M | 0.29% | 35 |
|
|
2015
Q2 | $5.58M | Sell |
114,955
-9,386
| -8% | -$456K | 1.17% | 16 |
|
|
2015
Q1 | $6.06M | Buy |
124,341
+60,030
| +93% | +$2.93M | 1.29% | 15 |
|
|
2014
Q4 | $3.01M | Sell |
64,311
-2,250
| -3% | -$105K | 0.68% | 25 |
|
|
2014
Q3 | $3.28M | Buy |
66,561
+4,286
| +7% | +$211K | 0.91% | 22 |
|
|
2014
Q2 | $3.26M | Buy |
62,275
+6,011
| +11% | +$314K | 0.87% | 24 |
|
|
2014
Q1 | $2.83M | Sell |
56,264
-68
| -0.1% | -$3.42K | 0.95% | 22 |
|
|
2013
Q4 | $2.86M | Buy |
56,332
+5,812
| +12% | +$295K | 1.09% | 22 |
|
|
2013
Q3 | $2.46M | Sell |
50,520
-169
| -0.3% | -$8.21K | 1.17% | 21 |
|
|
2013
Q2 | $2.24M | Buy |
+50,689
| New | +$2.24M | 1.28% | 21 |
|