CIC
Carnegie Investment Counsel’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 | $2.92M | Buy |
43,387
+3,585
| +9% | +$241K | 0.06% | 210 |
|
|
2025
Q1 | $2.21M | Buy |
39,802
+6,808
| +21% | +$379K | 0.05% | 217 |
|
|
2024
Q4 | $1.89M | Sell |
32,994
-3,234
| -9% | -$186K | 0.05% | 209 |
|
|
2024
Q3 | $2.28M | Sell |
36,228
-983
| -3% | -$61.9K | 0.07% | 205 |
|
|
2024
Q2 | $2.18M | Buy |
37,211
+25
| +0.1% | +$1.47K | 0.07% | 197 |
|
|
2024
Q1 | $2.18M | Sell |
37,186
-2,155
| -5% | -$126K | 0.07% | 202 |
|
|
2023
Q4 | $2.21M | Sell |
39,341
-6,319
| -14% | -$355K | 0.08% | 193 |
|
|
2023
Q3 | $2.37M | Sell |
45,660
-5,272
| -10% | -$273K | 0.09% | 182 |
|
|
2023
Q2 | $2.77M | Sell |
50,932
-992
| -2% | -$54K | 0.1% | 174 |
|
|
2023
Q1 | $2.78M | Sell |
51,924
-1,364
| -3% | -$72.9K | 0.11% | 169 |
|
|
2022
Q4 | $2.67M | Sell |
53,288
-8,703
| -14% | -$436K | 0.11% | 173 |
|
|
2022
Q3 | $2.75M | Sell |
61,991
-1,335
| -2% | -$59.2K | 0.13% | 164 |
|
|
2022
Q2 | $3.16M | Sell |
63,326
-2,569
| -4% | -$128K | 0.14% | 148 |
|
|
2022
Q1 | $3.8M | Buy |
65,895
+129
| +0.2% | +$7.43K | 0.14% | 152 |
|
|
2021
Q4 | $4.03M | Sell |
65,766
-1,026
| -2% | -$62.9K | 0.13% | 154 |
|
|
2021
Q3 | $4.07M | Buy |
66,792
+243
| +0.4% | +$14.8K | 0.15% | 141 |
|
|
2021
Q2 | $4.22M | Buy |
66,549
+8,306
| +14% | +$527K | 0.16% | 139 |
|
|
2021
Q1 | $3.53M | Buy |
58,243
+6,520
| +13% | +$396K | 0.15% | 150 |
|
|
2020
Q4 | $3.02M | Sell |
51,723
-1,502
| -3% | -$87.7K | 0.14% | 149 |
|
|
2020
Q3 | $2.69M | Sell |
53,225
-5,178
| -9% | -$261K | 0.14% | 141 |
|
|
2020
Q2 | $2.78M | Sell |
58,403
-18,393
| -24% | -$876K | 0.16% | 135 |
|
|
2020
Q1 | $3.15M | Sell |
76,796
-31,838
| -29% | -$1.31M | 0.22% | 118 |
|
|
2019
Q4 | $5.84M | Buy |
108,634
+7,450
| +7% | +$400K | 0.34% | 92 |
|
|
2019
Q3 | $5.05M | Sell |
101,184
-1,429
| -1% | -$71.3K | 0.32% | 95 |
|
|
2019
Q2 | $5.23M | Buy |
102,613
+4,800
| +5% | +$245K | 0.34% | 88 |
|
|
2019
Q1 | $4.91M | Buy |
97,813
+19,231
| +24% | +$964K | 0.34% | 87 |
|
|
2018
Q4 | $3.58M | Sell |
78,582
-27,027
| -26% | -$1.23M | 0.33% | 95 |
|
|
2018
Q3 | $5.12M | Buy |
105,609
+12,866
| +14% | +$624K | 0.42% | 73 |
|
|
2018
Q2 | $4.78M | Sell |
92,743
-14,373
| -13% | -$740K | 0.36% | 85 |
|
|
2018
Q1 | $5.93M | Sell |
107,116
-351
| -0.3% | -$19.4K | 0.5% | 62 |
|
|
2017
Q4 | $5.85M | Buy |
107,467
+21,296
| +25% | +$1.16M | 0.52% | 56 |
|
|
2017
Q3 | $4.6M | Buy |
86,171
+26,902
| +45% | +$1.44M | 0.54% | 56 |
|
|
2017
Q2 | $3.09M | Buy |
59,269
+4,830
| +9% | +$251K | 0.38% | 75 |
|
|
2017
Q1 | $2.7M | Buy |
54,439
+29,372
| +117% | +$1.46M | 0.33% | 82 |
|
|
2016
Q4 | $1.14M | Buy |
25,067
+6,545
| +35% | +$297K | 0.15% | 150 |
|
|
2016
Q3 | $822K | Buy |
18,522
+1,069
| +6% | +$47.4K | 0.12% | 179 |
|
|
2016
Q2 | $773K | Buy |
17,453
+10,224
| +141% | +$453K | 0.11% | 186 |
|
|
2016
Q1 | $312K | Sell |
7,229
-1,110
| -13% | -$47.9K | 0.05% | 248 |
|
|
2015
Q4 | $342K | Buy |
+8,339
| New | +$342K | 0.06% | 231 |
|
|
2015
Q3 | – | Sell |
-8,722
| Closed | -$423K | – | 301 |
|
|
2015
Q2 | $423K | Buy |
+8,722
| New | +$423K | 0.07% | 209 |
|
|
2015
Q1 | – | Sell |
-4,610
| Closed | -$214K | – | 302 |
|
|
2014
Q4 | $214K | Sell |
4,610
-1,290
| -22% | -$59.9K | 0.04% | 268 |
|
|
2014
Q3 | $291K | Buy |
5,900
+43
| +0.7% | +$2.12K | 0.06% | 236 |
|
|
2014
Q2 | $306K | Buy |
5,857
+91
| +2% | +$4.75K | 0.07% | 185 |
|
|
2014
Q1 | $290K | Sell |
5,766
-5,000
| -46% | -$251K | 0.08% | 176 |
|
|
2013
Q4 | $546K | Buy |
+10,766
| New | +$546K | 0.15% | 139 |
|