CAL
Capital Advisors Ltd’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
21,571
-2,540
| -11% | -$171K | 0.18% | 78 |
|
|
2025
Q1 | $1.46M | Sell |
24,111
-4,182
| -15% | -$254K | 0.19% | 71 |
|
|
2024
Q4 | $1.62M | Sell |
28,293
-2,205
| -7% | -$127K | 0.2% | 70 |
|
|
2024
Q3 | $1.92M | Sell |
30,498
-2,134
| -7% | -$134K | 0.24% | 61 |
|
|
2024
Q2 | $1.91M | Sell |
32,632
-956
| -3% | -$56.1K | 0.25% | 61 |
|
|
2024
Q1 | $1.97M | Buy |
33,588
+218
| +0.7% | +$12.8K | 0.26% | 59 |
|
|
2023
Q4 | $1.87M | Sell |
33,370
-313
| -0.9% | -$17.6K | 0.26% | 59 |
|
|
2023
Q3 | $1.75M | Buy |
33,683
+8
| +0% | +$415 | 0.27% | 59 |
|
|
2023
Q2 | $1.83M | Buy |
33,675
+766
| +2% | +$41.7K | 0.27% | 59 |
|
|
2023
Q1 | $1.76M | Sell |
32,909
-163
| -0.5% | -$8.72K | 0.29% | 59 |
|
|
2022
Q4 | $1.66M | Sell |
33,072
-291
| -0.9% | -$14.6K | 0.29% | 60 |
|
|
2022
Q3 | $1.48M | Sell |
33,363
-612
| -2% | -$27.1K | 0.29% | 60 |
|
|
2022
Q2 | $1.7M | Buy |
33,975
+272
| +0.8% | +$13.6K | 0.32% | 55 |
|
|
2022
Q1 | $1.94M | Buy |
33,703
+792
| +2% | +$45.6K | 0.32% | 52 |
|
|
2021
Q4 | $2.02M | Sell |
32,911
-1,139
| -3% | -$69.8K | 0.33% | 51 |
|
|
2021
Q3 | $2.08M | Buy |
34,050
+1,358
| +4% | +$82.8K | 0.37% | 48 |
|
|
2021
Q2 | $2.07M | Sell |
32,692
-1,069
| -3% | -$67.8K | 0.37% | 48 |
|
|
2021
Q1 | $2.05M | Buy |
33,761
+10
| +0% | +$607 | 0.38% | 48 |
|
|
2020
Q4 | $1.97M | Sell |
33,751
-562
| -2% | -$32.8K | 0.43% | 47 |
|
|
2020
Q3 | $1.73M | Buy |
34,313
+1,642
| +5% | +$82.8K | 0.43% | 47 |
|
|
2020
Q2 | $1.56M | Sell |
32,671
-958
| -3% | -$45.6K | 0.41% | 48 |
|
|
2020
Q1 | $1.38M | Sell |
33,629
-9,549
| -22% | -$392K | 0.43% | 41 |
|
|
2019
Q4 | $2.32M | Buy |
43,178
+509
| +1% | +$27.4K | 0.59% | 35 |
|
|
2019
Q3 | $2.13M | Sell |
42,669
-630
| -1% | -$31.4K | 0.59% | 39 |
|
|
2019
Q2 | $2.21M | Sell |
43,299
-6,676
| -13% | -$340K | 0.62% | 33 |
|
|
2019
Q1 | $2.51M | Sell |
49,975
-3,142
| -6% | -$158K | 0.68% | 32 |
|
|
2018
Q4 | $2.42M | Sell |
53,117
-3,987
| -7% | -$182K | 0.71% | 32 |
|
|
2018
Q3 | $2.97M | Sell |
57,104
-544
| -0.9% | -$28.3K | 0.84% | 28 |
|
|
2018
Q2 | $2.99M | Sell |
57,648
-3,766
| -6% | -$195K | 0.93% | 26 |
|
|
2018
Q1 | $3.34M | Buy |
61,414
+4,389
| +8% | +$239K | 1.08% | 23 |
|
|
2017
Q4 | $3.12M | Buy |
57,025
+720
| +1% | +$39.4K | 1.03% | 24 |
|
|
2017
Q3 | $2.97M | Buy |
56,305
+4,596
| +9% | +$242K | 1.04% | 24 |
|
|
2017
Q2 | $2.59M | Buy |
51,709
+1,377
| +3% | +$68.9K | 0.95% | 24 |
|
|
2017
Q1 | $2.41M | Buy |
50,332
+4,688
| +10% | +$224K | 0.93% | 24 |
|
|
2016
Q4 | $2.02M | Buy |
45,644
+16,187
| +55% | +$715K | 0.83% | 26 |
|
|
2016
Q3 | $1.34M | Sell |
29,457
-115
| -0.4% | -$5.22K | 0.59% | 32 |
|
|
2016
Q2 | $1.27M | Sell |
29,572
-1,116
| -4% | -$47.8K | 0.6% | 32 |
|
|
2016
Q1 | $1.32M | Buy |
30,688
+7,178
| +31% | +$310K | 0.66% | 29 |
|
|
2015
Q4 | $1.02M | Buy |
23,510
+26
| +0.1% | +$1.13K | 0.53% | 34 |
|
|
2015
Q3 | $1M | Sell |
23,484
-906
| -4% | -$38.6K | 0.55% | 35 |
|
|
2015
Q2 | $1.18M | Buy |
24,390
+5,567
| +30% | +$270K | 0.61% | 31 |
|
|
2015
Q1 | $917K | Sell |
18,823
-171
| -0.9% | -$8.33K | 0.48% | 38 |
|
|
2014
Q4 | $890K | Buy |
18,994
+2,020
| +12% | +$94.7K | 0.48% | 38 |
|
|
2014
Q3 | $835K | Sell |
16,974
-174
| -1% | -$8.56K | 0.48% | 37 |
|
|
2014
Q2 | $897K | Sell |
17,148
-183
| -1% | -$9.57K | 0.5% | 36 |
|
|
2014
Q1 | $872K | Sell |
17,331
-39
| -0.2% | -$1.96K | 0.51% | 33 |
|
|
2013
Q4 | $881K | Buy |
+17,370
| New | +$881K | 0.59% | 31 |
|