Clifford Swan Investment Counsel’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 | $523K | Hold |
7,775
| – | – | 0.02% | 214 |
|
2025
Q1 | $472K | Hold |
7,775
| – | – | 0.02% | 219 |
|
2024
Q4 | $446K | Hold |
7,775
| – | – | 0.02% | 225 |
|
2024
Q3 | $490K | Hold |
7,775
| – | – | 0.02% | 221 |
|
2024
Q2 | $456K | Sell |
7,775
-35
| -0.4% | -$2.05K | 0.02% | 221 |
|
2024
Q1 | $458K | Buy |
7,810
+1
| +0% | +$59 | 0.02% | 223 |
|
2023
Q4 | $438K | Hold |
7,809
| – | – | 0.02% | 225 |
|
2023
Q3 | $405K | Hold |
7,809
| – | – | 0.02% | 226 |
|
2023
Q2 | $425K | Buy |
7,809
+1
| +0% | +$54 | 0.02% | 225 |
|
2023
Q1 | $418K | Hold |
7,808
| – | – | 0.02% | 225 |
|
2022
Q4 | $392K | Hold |
7,808
| – | – | 0.02% | 229 |
|
2022
Q3 | $346K | Hold |
7,808
| – | – | 0.02% | 241 |
|
2022
Q2 | $390K | Buy |
7,808
+1
| +0% | +$50 | 0.02% | 246 |
|
2022
Q1 | $450K | Buy |
7,807
+1
| +0% | +$58 | 0.02% | 242 |
|
2021
Q4 | $478K | Hold |
7,806
| – | – | 0.02% | 242 |
|
2021
Q3 | $494K | Hold |
7,806
| – | – | 0.02% | 237 |
|
2021
Q2 | $493K | Buy |
7,806
+3
| +0% | +$189 | 0.02% | 229 |
|
2021
Q1 | $474K | Buy |
7,803
+8
| +0.1% | +$486 | 0.02% | 224 |
|
2020
Q4 | $455K | Hold |
7,795
| – | – | 0.02% | 229 |
|
2020
Q3 | $393K | Buy |
7,795
+20
| +0.3% | +$1.01K | 0.02% | 231 |
|
2020
Q2 | $370K | Hold |
7,775
| – | – | 0.02% | 233 |
|
2020
Q1 | $319K | Hold |
7,775
| – | – | 0.02% | 228 |
|
2019
Q4 | $418K | Hold |
7,775
| – | – | 0.02% | 230 |
|
2019
Q3 | $388K | Hold |
7,775
| – | – | 0.02% | 227 |
|
2019
Q2 | $396K | Hold |
7,775
| – | – | 0.02% | 225 |
|
2019
Q1 | $390K | Hold |
7,775
| – | – | 0.02% | 230 |
|
2018
Q4 | $354K | Hold |
7,775
| – | – | 0.02% | 230 |
|
2018
Q3 | $405K | Hold |
7,775
| – | – | 0.02% | 226 |
|
2018
Q2 | $403K | Hold |
7,775
| – | – | 0.02% | 226 |
|
2018
Q1 | $423K | Hold |
7,775
| – | – | 0.02% | 220 |
|
2017
Q4 | $425K | Hold |
7,775
| – | – | 0.02% | 225 |
|
2017
Q3 | $410K | Hold |
7,775
| – | – | 0.02% | 230 |
|
2017
Q2 | $389K | Sell |
7,775
-100
| -1% | -$5K | 0.02% | 239 |
|
2017
Q1 | $377K | Hold |
7,875
| – | – | 0.02% | 226 |
|
2016
Q4 | $348K | Buy |
7,875
+100
| +1% | +$4.42K | 0.02% | 223 |
|
2016
Q3 | $353K | Hold |
7,775
| – | – | 0.02% | 223 |
|
2016
Q2 | $333K | Hold |
7,775
| – | – | 0.02% | 211 |
|
2016
Q1 | $335K | Hold |
7,775
| – | – | 0.02% | 219 |
|
2015
Q4 | $338K | Hold |
7,775
| – | – | 0.02% | 220 |
|
2015
Q3 | $331K | Hold |
7,775
| – | – | 0.02% | 212 |
|
2015
Q2 | $377K | Hold |
7,775
| – | – | 0.03% | 204 |
|
2015
Q1 | $379K | Hold |
7,775
| – | – | 0.03% | 203 |
|
2014
Q4 | $364K | Hold |
7,775
| – | – | 0.02% | 203 |
|
2014
Q3 | $383K | Hold |
7,775
| – | – | 0.03% | 196 |
|
2014
Q2 | $407K | Hold |
7,775
| – | – | 0.03% | 196 |
|
2014
Q1 | $391K | Hold |
7,775
| – | – | 0.03% | 196 |
|
2013
Q4 | $394K | Hold |
7,775
| – | – | 0.03% | 182 |
|
2013
Q3 | $378K | Hold |
7,775
| – | – | 0.03% | 180 |
|
2013
Q2 | $344K | Buy |
+7,775
| New | +$344K | 0.03% | 178 |
|