DF Dent & 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 | $3.53M | Buy |
52,452
+930
| +2% | +$62.5K | 0.04% | 116 |
|
|
2025
Q1 | $3.13M | Hold |
51,522
| – | – | 0.04% | 122 |
|
|
2024
Q4 | $2.96M | Hold |
51,522
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $3.25M | Hold |
51,522
| – | – | 0.04% | 118 |
|
|
2024
Q2 | $3.02M | Sell |
51,522
-500
| -1% | -$29.3K | 0.04% | 114 |
|
|
2024
Q1 | $3.05M | Hold |
52,022
| – | – | 0.04% | 116 |
|
|
2023
Q4 | $2.92M | Sell |
52,022
-4,146
| -7% | -$233K | 0.04% | 110 |
|
|
2023
Q3 | $2.91M | Sell |
56,168
-186
| -0.3% | -$9.65K | 0.04% | 115 |
|
|
2023
Q2 | $3.07M | Hold |
56,354
| – | – | 0.04% | 109 |
|
|
2023
Q1 | $3.01M | Hold |
56,354
| – | – | 0.04% | 109 |
|
|
2022
Q4 | $2.83M | Sell |
56,354
-2,100
| -4% | -$105K | 0.04% | 113 |
|
|
2022
Q3 | $2.59M | Sell |
58,454
-1,650
| -3% | -$73.2K | 0.04% | 111 |
|
|
2022
Q2 | $3M | Sell |
60,104
-1,575
| -3% | -$78.7K | 0.04% | 105 |
|
|
2022
Q1 | $3.55M | Hold |
61,679
| – | – | 0.04% | 108 |
|
|
2021
Q4 | $3.78M | Sell |
61,679
-250
| -0.4% | -$15.3K | 0.04% | 109 |
|
|
2021
Q3 | $3.78M | Buy |
61,929
+1,590
| +3% | +$96.9K | 0.04% | 104 |
|
|
2021
Q2 | $3.83M | Sell |
60,339
-2,475
| -4% | -$157K | 0.04% | 99 |
|
|
2021
Q1 | $3.81M | Sell |
62,814
-418
| -0.7% | -$25.4K | 0.04% | 101 |
|
|
2020
Q4 | $3.69M | Hold |
63,232
| – | – | 0.04% | 98 |
|
|
2020
Q3 | $3.19M | Sell |
63,232
-25
| -0% | -$1.26K | 0.04% | 98 |
|
|
2020
Q2 | $3.01M | Sell |
63,257
-1,717
| -3% | -$81.8K | 0.05% | 94 |
|
|
2020
Q1 | $2.67M | Sell |
64,974
-3,454
| -5% | -$142K | 0.05% | 93 |
|
|
2019
Q4 | $3.68M | Buy |
68,428
+2,100
| +3% | +$113K | 0.06% | 92 |
|
|
2019
Q3 | $3.31M | Sell |
66,328
-150
| -0.2% | -$7.49K | 0.06% | 90 |
|
|
2019
Q2 | $3.39M | Hold |
66,478
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $3.33M | Hold |
66,478
| – | – | 0.07% | 94 |
|
|
2018
Q4 | $3.03M | Hold |
66,478
| – | – | 0.08% | 70 |
|
|
2018
Q3 | $3.46M | Buy |
66,478
+1,626
| +3% | +$84.6K | 0.07% | 69 |
|
|
2018
Q2 | $3.36M | Sell |
64,852
-1,205
| -2% | -$62.5K | 0.08% | 68 |
|
|
2018
Q1 | $3.59M | Buy |
66,057
+166
| +0.3% | +$9.03K | 0.08% | 66 |
|
|
2017
Q4 | $3.61M | Sell |
65,891
-650
| -1% | -$35.6K | 0.09% | 61 |
|
|
2017
Q3 | $3.51M | Hold |
66,541
| – | – | 0.09% | 59 |
|
|
2017
Q2 | $3.33M | Buy |
66,541
+5,000
| +8% | +$250K | 0.09% | 59 |
|
|
2017
Q1 | $2.94M | Buy |
61,541
+779
| +1% | +$37.3K | 0.08% | 62 |
|
|
2016
Q4 | $2.68M | Buy |
60,762
+1,200
| +2% | +$53K | 0.08% | 62 |
|
|
2016
Q3 | $2.71M | Sell |
59,562
-785
| -1% | -$35.7K | 0.07% | 61 |
|
|
2016
Q2 | $2.59M | Hold |
60,347
| – | – | 0.07% | 63 |
|
|
2016
Q1 | $2.6M | Sell |
60,347
-334
| -0.6% | -$14.4K | 0.08% | 63 |
|
|
2015
Q4 | $2.63M | Hold |
60,681
| – | – | 0.07% | 65 |
|
|
2015
Q3 | $2.59M | Sell |
60,681
-200
| -0.3% | -$8.53K | 0.07% | 65 |
|
|
2015
Q2 | $2.96M | Buy |
60,881
+2,334
| +4% | +$113K | 0.08% | 68 |
|
|
2015
Q1 | $2.85M | Buy |
58,547
+3,200
| +6% | +$156K | 0.07% | 64 |
|
|
2014
Q4 | $2.59M | Sell |
55,347
-1,000
| -2% | -$46.9K | 0.06% | 64 |
|
|
2014
Q3 | $2.78M | Buy |
56,347
+2,075
| +4% | +$102K | 0.07% | 62 |
|
|
2014
Q2 | $2.84M | Hold |
54,272
| – | – | 0.07% | 65 |
|
|
2014
Q1 | $2.73M | Hold |
54,272
| – | – | 0.06% | 67 |
|
|
2013
Q4 | $2.75M | Hold |
54,272
| – | – | 0.06% | 67 |
|
|
2013
Q3 | $2.64M | Buy |
54,272
+250
| +0.5% | +$12.2K | 0.07% | 66 |
|
|
2013
Q2 | $2.39M | Buy |
+54,022
| New | +$2.39M | 0.07% | 69 |
|