Davenport & Co’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 | $13.6M | Buy |
202,247
+16,541
| +9% | +$1.11M | 0.07% | 188 |
|
|
2025
Q1 | $11.3M | Sell |
185,706
-21,220
| -10% | -$1.29M | 0.07% | 200 |
|
|
2024
Q4 | $11.9M | Sell |
206,926
-7,490
| -3% | -$430K | 0.07% | 197 |
|
|
2024
Q3 | $13.5M | Buy |
214,416
+388
| +0.2% | +$24.4K | 0.08% | 180 |
|
|
2024
Q2 | $12.6M | Buy |
214,028
+1,031
| +0.5% | +$60.5K | 0.08% | 181 |
|
|
2024
Q1 | $12.5M | Sell |
212,997
-2,274
| -1% | -$133K | 0.08% | 183 |
|
|
2023
Q4 | $12.1M | Buy |
215,271
+7,270
| +3% | +$408K | 0.08% | 168 |
|
|
2023
Q3 | $10.8M | Sell |
208,001
-4,464
| -2% | -$232K | 0.08% | 165 |
|
|
2023
Q2 | $11.6M | Buy |
212,465
+3,193
| +2% | +$174K | 0.08% | 165 |
|
|
2023
Q1 | $11.2M | Sell |
209,272
-22,547
| -10% | -$1.21M | 0.09% | 168 |
|
|
2022
Q4 | $11.6M | Sell |
231,819
-4,928
| -2% | -$247K | 0.1% | 157 |
|
|
2022
Q3 | $10.5M | Sell |
236,747
-2,550
| -1% | -$113K | 0.09% | 159 |
|
|
2022
Q2 | $12M | Sell |
239,297
-7,779
| -3% | -$389K | 0.1% | 154 |
|
|
2022
Q1 | $14.2M | Buy |
247,076
+8,167
| +3% | +$470K | 0.1% | 152 |
|
|
2021
Q4 | $14.6M | Buy |
238,909
+25,223
| +12% | +$1.55M | 0.1% | 147 |
|
|
2021
Q3 | $13M | Buy |
213,686
+140,937
| +194% | +$8.59M | 0.09% | 150 |
|
|
2021
Q2 | $4.61M | Buy |
72,749
+9,477
| +15% | +$601K | 0.04% | 225 |
|
|
2021
Q1 | $3.84M | Sell |
63,272
-6,205
| -9% | -$376K | 0.04% | 212 |
|
|
2020
Q4 | $4.06M | Buy |
69,477
+2,137
| +3% | +$125K | 0.04% | 202 |
|
|
2020
Q3 | $3.4M | Buy |
67,340
+16,320
| +32% | +$823K | 0.04% | 193 |
|
|
2020
Q2 | $2.43M | Sell |
51,020
-5,882
| -10% | -$280K | 0.03% | 214 |
|
|
2020
Q1 | $2.33M | Sell |
56,902
-847
| -1% | -$34.7K | 0.03% | 207 |
|
|
2019
Q4 | $3.1M | Buy |
57,749
+9,879
| +21% | +$531K | 0.03% | 212 |
|
|
2019
Q3 | $2.44M | Sell |
47,870
-470
| -1% | -$24K | 0.03% | 223 |
|
|
2019
Q2 | $2.47M | Sell |
48,340
-2,144
| -4% | -$109K | 0.03% | 220 |
|
|
2019
Q1 | $2.53M | Sell |
50,484
-1,672
| -3% | -$83.9K | 0.03% | 209 |
|
|
2018
Q4 | $2.38M | Sell |
52,156
-3,848
| -7% | -$175K | 0.03% | 204 |
|
|
2018
Q3 | $2.92M | Buy |
56,004
+5,890
| +12% | +$307K | 0.03% | 208 |
|
|
2018
Q2 | $2.6M | Buy |
50,114
+2,514
| +5% | +$130K | 0.03% | 211 |
|
|
2018
Q1 | $2.59M | Buy |
47,600
+78
| +0.2% | +$4.24K | 0.03% | 204 |
|
|
2017
Q4 | $2.6M | Sell |
47,522
-3,852
| -7% | -$211K | 0.03% | 203 |
|
|
2017
Q3 | $2.71M | Buy |
51,374
+8,611
| +20% | +$454K | 0.03% | 189 |
|
|
2017
Q2 | $2.14M | Buy |
42,763
+12,137
| +40% | +$607K | 0.03% | 201 |
|
|
2017
Q1 | $1.35M | Hold |
30,626
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $1.35M | Sell |
30,626
-511
| -2% | -$22.6K | 0.02% | 251 |
|
|
2016
Q3 | $1.41M | Sell |
31,137
-1,470
| -5% | -$66.8K | 0.02% | 244 |
|
|
2016
Q2 | $1.4M | Buy |
32,607
+100
| +0.3% | +$4.29K | 0.02% | 244 |
|
|
2016
Q1 | $1.4M | Buy |
32,507
+3,665
| +13% | +$158K | 0.02% | 236 |
|
|
2015
Q4 | $1.25M | Buy |
28,842
+2,387
| +9% | +$104K | 0.02% | 244 |
|
|
2015
Q3 | $1.13M | Buy |
26,455
+2,450
| +10% | +$104K | 0.02% | 258 |
|
|
2015
Q2 | $1.17M | Buy |
24,005
+10,800
| +82% | +$524K | 0.02% | 264 |
|
|
2015
Q1 | $643K | Buy |
13,205
+940
| +8% | +$45.8K | 0.01% | 353 |
|
|
2014
Q4 | $575K | Buy |
12,265
+2,663
| +28% | +$125K | 0.01% | 351 |
|
|
2014
Q3 | $473K | Sell |
9,602
-3,621
| -27% | -$178K | 0.01% | 366 |
|
|
2014
Q2 | $691K | Buy |
13,223
+4,330
| +49% | +$226K | 0.01% | 324 |
|
|
2014
Q1 | $447K | Buy |
8,893
+390
| +5% | +$19.6K | 0.01% | 386 |
|
|
2013
Q4 | $431K | Sell |
8,503
-2,670
| -24% | -$135K | 0.01% | 380 |
|
|
2013
Q3 | $543K | Hold |
11,173
| – | – | 0.01% | 338 |
|
|
2013
Q2 | $494K | Buy |
+11,173
| New | +$494K | 0.01% | 318 |
|