Colonial Trust Advisors’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 | $334K | Sell |
4,966
-9,000
| -64% | -$605K | 0.03% | 168 |
|
|
2025
Q1 | $847K | Buy |
13,966
+9,000
| +181% | +$546K | 0.08% | 124 |
|
|
2024
Q4 | $285K | Hold |
4,966
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $313K | Buy |
4,966
+1,616
| +48% | +$102K | 0.03% | 170 |
|
|
2024
Q2 | $196K | Hold |
3,350
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $196K | Hold |
3,350
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $188K | Sell |
3,350
-50
| -1% | -$2.81K | 0.02% | 190 |
|
|
2023
Q3 | $176K | Hold |
3,400
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $185K | Sell |
3,400
-225
| -6% | -$12.2K | 0.02% | 197 |
|
|
2023
Q1 | $194K | Hold |
3,625
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $182K | Hold |
3,625
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $161K | Sell |
3,625
-2,572
| -42% | -$114K | 0.02% | 200 |
|
|
2022
Q2 | $310K | Buy |
6,197
+397
| +7% | +$19.9K | 0.04% | 143 |
|
|
2022
Q1 | $334K | Sell |
5,800
-2,231
| -28% | -$128K | 0.04% | 153 |
|
|
2021
Q4 | $492K | Buy |
8,031
+4,281
| +114% | +$262K | 0.06% | 140 |
|
|
2021
Q3 | $229K | Hold |
3,750
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $238K | Hold |
3,750
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $228K | Hold |
3,750
| – | – | 0.03% | 173 |
|
|
2020
Q4 | $219K | Buy |
+3,750
| New | +$219K | 0.03% | 159 |
|
|
2020
Q1 | – | Sell |
-33,042
| Closed | -$1.78M | – | 161 |
|
|
2019
Q4 | $1.78M | Sell |
33,042
-575
| -2% | -$30.9K | 0.29% | 75 |
|
|
2019
Q3 | $1.68M | Sell |
33,617
-3,800
| -10% | -$190K | 0.3% | 74 |
|
|
2019
Q2 | $1.91M | Sell |
37,417
-1,300
| -3% | -$66.3K | 0.35% | 69 |
|
|
2019
Q1 | $1.94M | Buy |
38,717
+2,275
| +6% | +$114K | 0.37% | 69 |
|
|
2018
Q4 | $1.66M | Sell |
36,442
-2,983
| -8% | -$136K | 0.41% | 68 |
|
|
2018
Q3 | $2.05M | Sell |
39,425
-175
| -0.4% | -$9.11K | 0.38% | 68 |
|
|
2018
Q2 | $2.05M | Buy |
39,600
+50
| +0.1% | +$2.59K | 0.41% | 72 |
|
|
2018
Q1 | $2.15M | Sell |
39,550
-4,850
| -11% | -$264K | 0.44% | 70 |
|
|
2017
Q4 | $2.43M | Buy |
44,400
+4,216
| +10% | +$231K | 0.38% | 74 |
|
|
2017
Q3 | $2.12M | Sell |
40,184
-58
| -0.1% | -$3.06K | 0.47% | 67 |
|
|
2017
Q2 | $2.01M | Buy |
40,242
+4,067
| +11% | +$203K | 0.46% | 68 |
|
|
2017
Q1 | $1.79M | Sell |
36,175
-500
| -1% | -$24.8K | 0.55% | 60 |
|
|
2016
Q4 | $1.62M | Sell |
36,675
-1,900
| -5% | -$83.9K | 0.52% | 61 |
|
|
2016
Q3 | $1.75M | Sell |
38,575
-250
| -0.6% | -$11.4K | 0.55% | 60 |
|
|
2016
Q2 | $1.66M | Sell |
38,825
-1,300
| -3% | -$55.7K | 0.53% | 62 |
|
|
2016
Q1 | $1.73M | Sell |
40,125
-1,110
| -3% | -$47.9K | 0.56% | 59 |
|
|
2015
Q4 | $1.79M | Sell |
41,235
-1,900
| -4% | -$82.5K | 0.6% | 56 |
|
|
2015
Q3 | $1.84M | Hold |
43,135
| – | – | 0.62% | 59 |
|
|
2015
Q2 | $2.09M | Sell |
43,135
-550
| -1% | -$26.7K | 0.65% | 56 |
|
|
2015
Q1 | $2.13M | Buy |
43,685
+8,701
| +25% | +$424K | 0.65% | 52 |
|
|
2014
Q4 | $1.64M | Sell |
34,984
-10,510
| -23% | -$492K | 0.63% | 53 |
|
|
2014
Q3 | $2.24M | Sell |
45,494
-50
| -0.1% | -$2.46K | 0.69% | 51 |
|
|
2014
Q2 | $2.38M | Sell |
45,544
-975
| -2% | -$51K | 0.72% | 51 |
|
|
2014
Q1 | $2.34M | Sell |
46,519
-921
| -2% | -$46.3K | 0.73% | 51 |
|
|
2013
Q4 | $2.41M | Sell |
47,440
-825
| -2% | -$41.9K | 0.76% | 49 |
|
|
2013
Q3 | $2.35M | Buy |
48,265
+671
| +1% | +$32.6K | 0.79% | 48 |
|
|
2013
Q2 | $2.11M | Buy |
+47,594
| New | +$2.11M | 0.75% | 50 |
|