Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.6M | Sell |
487,747
-82,019
| -14% | -$3.64M | 1.01% | 20 |
|
|
2022
Q2 | $28.5M | Buy |
569,766
+347,336
| +156% | +$17.4M | 1.34% | 17 |
|
|
2022
Q1 | $12.8M | Buy |
222,430
+108,973
| +96% | +$6.28M | 0.56% | 41 |
|
|
2021
Q4 | $6.95M | Buy |
113,457
+13,980
| +14% | +$857K | 0.33% | 90 |
|
|
2021
Q3 | $6.06M | Buy |
99,477
+31
| +0% | +$1.89K | 0.34% | 89 |
|
|
2021
Q2 | $6.3M | Sell |
99,446
-8,368
| -8% | -$530K | 0.36% | 83 |
|
|
2021
Q1 | $6.54M | Sell |
107,814
-4,773
| -4% | -$290K | 0.45% | 69 |
|
|
2020
Q4 | $6.57M | Sell |
112,587
-9,636
| -8% | -$562K | 0.47% | 65 |
|
|
2020
Q3 | $6.17M | Sell |
122,223
-4,065
| -3% | -$205K | 0.49% | 63 |
|
|
2020
Q2 | $6.01M | Sell |
126,288
-5,767
| -4% | -$275K | 0.5% | 61 |
|
|
2020
Q1 | $5.42M | Buy |
132,055
+10,387
| +9% | +$426K | 0.52% | 59 |
|
|
2019
Q4 | $6.54M | Sell |
121,668
-2,541
| -2% | -$137K | 0.5% | 65 |
|
|
2019
Q3 | $6.2M | Buy |
124,209
+513
| +0.4% | +$25.6K | 0.51% | 64 |
|
|
2019
Q2 | $6.31M | Sell |
123,696
-2,501
| -2% | -$128K | 0.52% | 60 |
|
|
2019
Q1 | $6.33M | Sell |
126,197
-727
| -0.6% | -$36.5K | 0.61% | 54 |
|
|
2018
Q4 | $6.15M | Sell |
126,924
-3,372
| -3% | -$163K | 0.64% | 51 |
|
|
2018
Q3 | $6.78M | Buy |
130,296
+425
| +0.3% | +$22.1K | 0.59% | 54 |
|
|
2018
Q2 | $6.73M | Sell |
129,871
-1,518
| -1% | -$78.7K | 0.63% | 49 |
|
|
2018
Q1 | $7.14M | Sell |
131,389
-1,826
| -1% | -$99.3K | 0.67% | 44 |
|
|
2017
Q4 | $7.29M | Buy |
133,215
+66
| +0% | +$3.61K | 0.66% | 47 |
|
|
2017
Q3 | $7.02M | Sell |
133,149
-1,810
| -1% | -$95.4K | 0.71% | 42 |
|
|
2017
Q2 | $6.75M | Buy |
134,959
+1,211
| +0.9% | +$60.6K | 0.71% | 40 |
|
|
2017
Q1 | $6.4M | Sell |
133,748
-3,375
| -2% | -$161K | 0.68% | 47 |
|
|
2016
Q4 | $6.06M | Sell |
137,123
-449
| -0.3% | -$19.8K | 0.68% | 43 |
|
|
2016
Q3 | $6.25M | Sell |
137,572
-657
| -0.5% | -$29.8K | 0.73% | 41 |
|
|
2016
Q2 | $5.92M | Sell |
138,229
-3,653
| -3% | -$157K | 0.71% | 44 |
|
|
2016
Q1 | $6.12M | Sell |
141,882
-5,278
| -4% | -$228K | 0.76% | 38 |
|
|
2015
Q4 | $6.39M | Buy |
147,160
+2,813
| +2% | +$122K | 0.8% | 34 |
|
|
2015
Q3 | $6.15M | Buy |
144,347
+97
| +0.1% | +$4.14K | 0.84% | 29 |
|
|
2015
Q2 | $7M | Sell |
144,250
-620
| -0.4% | -$30.1K | 0.88% | 22 |
|
|
2015
Q1 | $7.06M | Sell |
144,870
-2,033
| -1% | -$99.1K | 0.88% | 20 |
|
|
2014
Q4 | $6.88M | Sell |
146,903
-1,030
| -0.7% | -$48.3K | 0.86% | 21 |
|
|
2014
Q3 | $7.28M | Sell |
147,933
-986
| -0.7% | -$48.5K | 0.96% | 21 |
|
|
2014
Q2 | $7.79M | Sell |
148,919
-3,228
| -2% | -$169K | 1.01% | 18 |
|
|
2014
Q1 | $7.66M | Buy |
152,147
+187
| +0.1% | +$9.41K | 1.01% | 17 |
|
|
2013
Q4 | $7.71M | Sell |
151,960
-2,145
| -1% | -$109K | 1.08% | 14 |
|
|
2013
Q3 | $7.49M | Sell |
154,105
-3,862
| -2% | -$188K | 1.17% | 13 |
|
|
2013
Q2 | $6.99M | Buy |
+157,967
| New | +$6.99M | 1.16% | 12 |
|