Camelot Portfolios’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 | $3.12M | Sell |
46,453
-148
| -0.3% | -$9.95K | 1.87% | 5 |
|
|
2025
Q1 | $2.83M | Buy |
46,601
+20,001
| +75% | +$1.21M | 1.75% | 5 |
|
|
2024
Q4 | $1.53M | Sell |
26,600
-832
| -3% | -$47.8K | 1.65% | 13 |
|
|
2024
Q3 | $1.73M | Sell |
27,432
-5,955
| -18% | -$375K | 1.7% | 12 |
|
|
2024
Q2 | $1.96M | Buy |
33,387
+3,804
| +13% | +$223K | 1.11% | 19 |
|
|
2024
Q1 | $1.74M | Sell |
29,583
-7,927
| -21% | -$465K | 1.7% | 13 |
|
|
2023
Q4 | $2.11M | Buy |
37,510
+5,212
| +16% | +$293K | 1.25% | 17 |
|
|
2023
Q3 | $1.68M | Sell |
32,298
-4,230
| -12% | -$219K | 1.6% | 14 |
|
|
2023
Q2 | $1.99M | Sell |
36,528
-4,143
| -10% | -$225K | 1.25% | 15 |
|
|
2023
Q1 | $2.17M | Sell |
40,671
-2,375
| -6% | -$127K | 1.51% | 12 |
|
|
2022
Q4 | $2.16M | Sell |
43,046
-10,826
| -20% | -$543K | 1.6% | 13 |
|
|
2022
Q3 | $2.39M | Sell |
53,872
-10,654
| -17% | -$473K | 2.25% | 5 |
|
|
2022
Q2 | $3.22M | Sell |
64,526
-6,799
| -10% | -$340K | 1.94% | 5 |
|
|
2022
Q1 | $4.11M | Buy |
71,325
+63
| +0.1% | +$3.63K | 2.04% | 3 |
|
|
2021
Q4 | $4.37M | Buy |
71,262
+8,817
| +14% | +$540K | 1.76% | 8 |
|
|
2021
Q3 | $3.81M | Sell |
62,445
-8,947
| -13% | -$545K | 1.95% | 6 |
|
|
2021
Q2 | $4.53M | Buy |
71,392
+730
| +1% | +$46.3K | 1.83% | 5 |
|
|
2021
Q1 | $4.29M | Buy |
70,662
+17,870
| +34% | +$1.08M | 1.78% | 10 |
|
|
2020
Q4 | $3.08M | Buy |
52,792
+4,183
| +9% | +$244K | 1.61% | 14 |
|
|
2020
Q3 | $2.45M | Buy |
48,609
+3,406
| +8% | +$172K | 1.53% | 14 |
|
|
2020
Q2 | $2.15M | Buy |
45,203
+22,753
| +101% | +$1.08M | 1.38% | 14 |
|
|
2020
Q1 | $921K | Buy |
22,450
+15,927
| +244% | +$653K | 0.51% | 52 |
|
|
2019
Q4 | $351K | Buy |
6,523
+181
| +3% | +$9.74K | 0.15% | 158 |
|
|
2019
Q3 | $316K | Sell |
6,342
-23,363
| -79% | -$1.16M | 0.15% | 157 |
|
|
2019
Q2 | $1.52M | Sell |
29,705
-2,398
| -7% | -$122K | 0.63% | 46 |
|
|
2019
Q1 | $1.61M | Sell |
32,103
-579
| -2% | -$29K | 0.67% | 42 |
|
|
2018
Q4 | $1.49M | Buy |
32,682
+4,843
| +17% | +$221K | 0.69% | 35 |
|
|
2018
Q3 | $1.45M | Sell |
27,839
-1,101
| -4% | -$57.3K | 0.65% | 45 |
|
|
2018
Q2 | $1.5M | Sell |
28,940
-1,047
| -3% | -$54.3K | 0.64% | 47 |
|
|
2018
Q1 | $1.63M | Buy |
29,987
+1,400
| +5% | +$76.1K | 0.76% | 38 |
|
|
2017
Q4 | $1.56M | Sell |
28,587
-378
| -1% | -$20.7K | 0.74% | 34 |
|
|
2017
Q3 | $1.53M | Buy |
28,965
+1,275
| +5% | +$67.2K | 0.74% | 36 |
|
|
2017
Q2 | $1.39M | Buy |
27,690
+453
| +2% | +$22.7K | 0.68% | 41 |
|
|
2017
Q1 | $1.3M | Sell |
27,237
-29
| -0.1% | -$1.39K | 0.63% | 41 |
|
|
2016
Q4 | $1.21M | Buy |
27,266
+4,069
| +18% | +$180K | 0.63% | 43 |
|
|
2016
Q3 | $1.05M | Buy |
23,197
+825
| +4% | +$37.5K | 0.57% | 48 |
|
|
2016
Q2 | $959K | Buy |
22,372
+94
| +0.4% | +$4.03K | 0.56% | 49 |
|
|
2016
Q1 | $961K | Buy |
22,278
+841
| +4% | +$36.3K | 0.59% | 51 |
|
|
2015
Q4 | $931K | Buy |
21,437
+962
| +5% | +$41.8K | 0.59% | 49 |
|
|
2015
Q3 | $873K | Sell |
20,475
-507
| -2% | -$21.6K | 0.59% | 48 |
|
|
2015
Q2 | $1.02M | Buy |
20,982
+2,126
| +11% | +$103K | 0.59% | 48 |
|
|
2015
Q1 | $918K | Sell |
18,856
-369
| -2% | -$18K | 0.53% | 49 |
|
|
2014
Q4 | $901K | Sell |
19,225
-1,508
| -7% | -$70.7K | 0.52% | 60 |
|
|
2014
Q3 | $1.02M | Buy |
20,733
+843
| +4% | +$41.5K | 0.59% | 46 |
|
|
2014
Q2 | $1.04M | Buy |
19,890
+2,269
| +13% | +$119K | 0.67% | 46 |
|
|
2014
Q1 | $886K | Sell |
17,621
-274
| -2% | -$13.8K | 0.6% | 50 |
|
|
2013
Q4 | $908K | Buy |
17,895
+2,119
| +13% | +$108K | 0.59% | 55 |
|
|
2013
Q3 | $767K | Sell |
15,776
-3,549
| -18% | -$173K | 0.56% | 55 |
|
|
2013
Q2 | $855K | Buy |
+19,325
| New | +$855K | 0.65% | 48 |
|