Donaldson Capital Management’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 | $208K | Buy |
+3,100
| New | +$208K | 0.01% | 211 |
|
|
2019
Q1 | – | Sell |
-4,690
| Closed | -$214K | – | 181 |
|
|
2018
Q4 | $214K | Sell |
4,690
-30
| -0.6% | -$1.37K | 0.02% | 154 |
|
|
2018
Q3 | $246K | Sell |
4,720
-3,950
| -46% | -$206K | 0.02% | 176 |
|
|
2018
Q2 | $449K | Sell |
8,670
-260
| -3% | -$13.5K | 0.04% | 112 |
|
|
2018
Q1 | $486K | Sell |
8,930
-485
| -5% | -$26.4K | 0.05% | 109 |
|
|
2017
Q4 | $515K | Buy |
9,415
+3,985
| +73% | +$218K | 0.05% | 110 |
|
|
2017
Q3 | $286K | Buy |
5,430
+321
| +6% | +$16.9K | 0.03% | 129 |
|
|
2017
Q2 | $256K | Buy |
5,109
+150
| +3% | +$7.52K | 0.03% | 132 |
|
|
2017
Q1 | $237K | Sell |
4,959
-125
| -2% | -$5.97K | 0.03% | 137 |
|
|
2016
Q4 | $225K | Sell |
5,084
-995
| -16% | -$44K | 0.03% | 141 |
|
|
2016
Q3 | $276K | Sell |
6,079
-1,330
| -18% | -$60.4K | 0.04% | 124 |
|
|
2016
Q2 | $317K | Buy |
7,409
+85
| +1% | +$3.64K | 0.04% | 114 |
|
|
2016
Q1 | $316K | Sell |
7,324
-1,467
| -17% | -$63.3K | 0.05% | 113 |
|
|
2015
Q4 | $382K | Sell |
8,791
-43
| -0.5% | -$1.87K | 0.06% | 103 |
|
|
2015
Q3 | $377K | Buy |
8,834
+175
| +2% | +$7.47K | 0.06% | 103 |
|
|
2015
Q2 | $420K | Buy |
8,659
+580
| +7% | +$28.1K | 0.06% | 99 |
|
|
2015
Q1 | $394K | Buy |
8,079
+420
| +5% | +$20.5K | 0.06% | 105 |
|
|
2014
Q4 | $359K | Buy |
7,659
+805
| +12% | +$37.7K | 0.05% | 108 |
|
|
2014
Q3 | $337K | Buy |
6,854
+1,090
| +19% | +$53.6K | 0.05% | 102 |
|
|
2014
Q2 | $301K | Buy |
5,764
+525
| +10% | +$27.4K | 0.05% | 111 |
|
|
2014
Q1 | $264K | Buy |
5,239
+469
| +10% | +$23.6K | 0.05% | 95 |
|
|
2013
Q4 | $242K | Sell |
4,770
-21
| -0.4% | -$1.07K | 0.05% | 94 |
|
|
2013
Q3 | $233K | Buy |
4,791
+244
| +5% | +$11.9K | 0.05% | 91 |
|
|
2013
Q2 | $201K | Buy |
+4,547
| New | +$201K | 0.05% | 96 |
|