Chesley Taft & Associates’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 | $16.4M | Buy |
243,654
+6,770
| +3% | +$455K | 0.73% | 39 |
|
|
2025
Q1 | $14.4M | Sell |
236,884
-5,375
| -2% | -$326K | 0.69% | 43 |
|
|
2024
Q4 | $13.9M | Sell |
242,259
-660
| -0.3% | -$37.9K | 0.65% | 44 |
|
|
2024
Q3 | $15.3M | Sell |
242,919
-2,195
| -0.9% | -$138K | 0.73% | 42 |
|
|
2024
Q2 | $14.4M | Sell |
245,114
-109,301
| -31% | -$6.41M | 0.72% | 43 |
|
|
2024
Q1 | $20.8M | Sell |
354,415
-3,955
| -1% | -$232K | 1.06% | 30 |
|
|
2023
Q4 | $20.1M | Buy |
358,370
+3,455
| +1% | +$194K | 1.13% | 28 |
|
|
2023
Q3 | $18.4M | Sell |
354,915
-1,518
| -0.4% | -$78.7K | 1.19% | 25 |
|
|
2023
Q2 | $19.4M | Sell |
356,433
-2,923
| -0.8% | -$159K | 1.19% | 25 |
|
|
2023
Q1 | $19.2M | Buy |
359,356
+9,934
| +3% | +$531K | 1.26% | 24 |
|
|
2022
Q4 | $17.5M | Sell |
349,422
-3,156
| -0.9% | -$158K | 1.21% | 23 |
|
|
2022
Q3 | $15.6M | Sell |
352,578
-2,035
| -0.6% | -$90.3K | 1.15% | 25 |
|
|
2022
Q2 | $17.7M | Sell |
354,613
-330
| -0.1% | -$16.5K | 1.21% | 23 |
|
|
2022
Q1 | $19.9M | Buy |
354,943
+3,990
| +1% | +$224K | 1.17% | 24 |
|
|
2021
Q4 | $21.5M | Sell |
350,953
-2,370
| -0.7% | -$145K | 1.11% | 25 |
|
|
2021
Q3 | $21.5M | Buy |
353,323
+5,190
| +1% | +$316K | 1.23% | 22 |
|
|
2021
Q2 | $22.1M | Buy |
348,133
+6,355
| +2% | +$403K | 1.27% | 23 |
|
|
2021
Q1 | $21.2M | Buy |
341,778
+4,470
| +1% | +$278K | 1.27% | 23 |
|
|
2020
Q4 | $19.7M | Buy |
337,308
+22,318
| +7% | +$1.3M | 1.26% | 23 |
|
|
2020
Q3 | $15.9M | Sell |
314,990
-10,305
| -3% | -$520K | 1.13% | 26 |
|
|
2020
Q2 | $15.5M | Sell |
325,295
-87,960
| -21% | -$4.19M | 1.18% | 29 |
|
|
2020
Q1 | $17M | Buy |
413,255
+102,657
| +33% | +$4.21M | 1.54% | 17 |
|
|
2019
Q4 | $16.7M | Buy |
310,598
+6,397
| +2% | +$344K | 1.2% | 28 |
|
|
2019
Q3 | $15.2M | Sell |
304,201
-1,250
| -0.4% | -$62.4K | 1.18% | 27 |
|
|
2019
Q2 | $15.6M | Buy |
305,451
+4,965
| +2% | +$253K | 1.22% | 25 |
|
|
2019
Q1 | $15.1M | Buy |
300,486
+2,691
| +0.9% | +$135K | 1.25% | 26 |
|
|
2018
Q4 | $13.6M | Buy |
297,795
+36,125
| +14% | +$1.65M | 1.31% | 22 |
|
|
2018
Q3 | $13.6M | Sell |
261,670
-2,455
| -0.9% | -$128K | 1.08% | 31 |
|
|
2018
Q2 | $13.7M | Buy |
264,125
+2,471
| +0.9% | +$128K | 1.18% | 26 |
|
|
2018
Q1 | $14.2M | Buy |
261,654
+3,157
| +1% | +$172K | 1.26% | 27 |
|
|
2017
Q4 | $14.1M | Sell |
258,497
-6,414
| -2% | -$351K | 1.2% | 27 |
|
|
2017
Q3 | $14M | Buy |
264,911
+1,570
| +0.6% | +$82.8K | 1.21% | 22 |
|
|
2017
Q2 | $13.2M | Buy |
263,341
+1,972
| +0.8% | +$98.7K | 1.19% | 27 |
|
|
2017
Q1 | $12.5M | Sell |
261,369
-1,360
| -0.5% | -$65K | 1.18% | 27 |
|
|
2016
Q4 | $11.6M | Buy |
262,729
+17,270
| +7% | +$763K | 1.15% | 26 |
|
|
2016
Q3 | $11.2M | Buy |
245,459
+840
| +0.3% | +$38.2K | 1.12% | 32 |
|
|
2016
Q2 | $10.5M | Buy |
244,619
+3,825
| +2% | +$164K | 1.07% | 29 |
|
|
2016
Q1 | $10.4M | Buy |
240,794
+6,175
| +3% | +$266K | 1.1% | 30 |
|
|
2015
Q4 | $10.2M | Buy |
+234,619
| New | +$10.2M | 1.07% | 30 |
|
|
2014
Q1 | – | Sell |
-173,517
| Closed | -$8.8M | – | 278 |
|
|
2013
Q4 | $8.8M | Sell |
173,517
-4,850
| -3% | -$246K | 0.88% | 38 |
|
|
2013
Q3 | $8.67M | Buy |
178,367
+9,330
| +6% | +$453K | 0.95% | 34 |
|
|
2013
Q2 | $7.48M | Buy |
+169,037
| New | +$7.48M | 0.87% | 38 |
|