CHAM
Clear Harbor Asset Management’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 | $19.6M | Buy |
292,235
+6,147
| +2% | +$413K | 1.47% | 13 |
|
|
2025
Q1 | $17.4M | Buy |
286,088
+47,540
| +20% | +$2.88M | 1.37% | 13 |
|
|
2024
Q4 | $13.7M | Buy |
238,548
+10,670
| +5% | +$613K | 1.09% | 19 |
|
|
2024
Q3 | $14.4M | Buy |
227,878
+6,237
| +3% | +$393K | 1.17% | 18 |
|
|
2024
Q2 | $13M | Buy |
221,641
+7,793
| +4% | +$457K | 1.12% | 19 |
|
|
2024
Q1 | $12.5M | Buy |
213,848
+12,632
| +6% | +$741K | 1.1% | 20 |
|
|
2023
Q4 | $11.3M | Sell |
201,216
-2,680
| -1% | -$150K | 1.04% | 20 |
|
|
2023
Q3 | $10.6M | Buy |
203,896
+498
| +0.2% | +$25.8K | 1.1% | 19 |
|
|
2023
Q2 | $11.1M | Buy |
203,398
+11,961
| +6% | +$651K | 1.08% | 19 |
|
|
2023
Q1 | $10.2M | Buy |
191,437
+5,481
| +3% | +$293K | 1.06% | 20 |
|
|
2022
Q4 | $9.32M | Sell |
185,956
-17,463
| -9% | -$876K | 1.16% | 18 |
|
|
2022
Q3 | $9.02M | Buy |
203,419
+6,488
| +3% | +$288K | 1.26% | 15 |
|
|
2022
Q2 | $9.84M | Sell |
196,931
-1,915
| -1% | -$95.7K | 1.31% | 14 |
|
|
2022
Q1 | $11.5M | Buy |
198,846
+5,136
| +3% | +$296K | 1.3% | 15 |
|
|
2021
Q4 | $11.9M | Buy |
193,710
+18,683
| +11% | +$1.14M | 1.29% | 14 |
|
|
2021
Q3 | $10.7M | Buy |
175,027
+30,201
| +21% | +$1.84M | 0.2% | 16 |
|
|
2021
Q2 | $9.18M | Buy |
144,826
+10,350
| +8% | +$656K | 1.11% | 19 |
|
|
2021
Q1 | $8.16M | Buy |
134,476
+11,700
| +10% | +$710K | 1.07% | 22 |
|
|
2020
Q4 | $7.17M | Buy |
122,776
+12,465
| +11% | +$727K | 1.03% | 20 |
|
|
2020
Q3 | $5.57M | Sell |
110,311
-1,310
| -1% | -$66.1K | 0.95% | 21 |
|
|
2020
Q2 | $5.31M | Sell |
111,621
-430
| -0.4% | -$20.5K | 1.01% | 21 |
|
|
2020
Q1 | $4.6M | Buy |
112,051
+13,350
| +14% | +$548K | 1.07% | 21 |
|
|
2019
Q4 | $5.31M | Buy |
98,701
+6,278
| +7% | +$337K | 0.92% | 24 |
|
|
2019
Q3 | $4.61M | Sell |
92,423
-295
| -0.3% | -$14.7K | 0.9% | 24 |
|
|
2019
Q2 | $4.73M | Buy |
92,718
+530
| +0.6% | +$27K | 0.95% | 24 |
|
|
2019
Q1 | $4.62M | Buy |
92,188
+11,515
| +14% | +$577K | 0.94% | 25 |
|
|
2018
Q4 | $3.68M | Buy |
80,673
+41,515
| +106% | +$1.89M | 0.85% | 31 |
|
|
2018
Q3 | $1.86M | Sell |
39,158
-11,095
| -22% | -$526K | 0.37% | 64 |
|
|
2018
Q2 | $2.61M | Buy |
50,253
+602
| +1% | +$31.2K | 0.49% | 55 |
|
|
2018
Q1 | $2.7M | Buy |
49,651
+21,846
| +79% | +$1.19M | 0.53% | 52 |
|
|
2017
Q4 | $1.52M | Buy |
27,805
+1,630
| +6% | +$89.2K | 0.29% | 74 |
|
|
2017
Q3 | $1.38M | Buy |
26,175
+1,760
| +7% | +$92.8K | 0.27% | 77 |
|
|
2017
Q2 | $1.24M | Buy |
24,415
+2,165
| +10% | +$110K | 0.24% | 84 |
|
|
2017
Q1 | $1.06M | Buy |
22,250
+5,125
| +30% | +$245K | 0.21% | 95 |
|
|
2016
Q4 | $757K | Buy |
+17,125
| New | +$757K | 0.16% | 99 |
|