Dynamic Advisor Solutions’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
14,056
-56
| -0.4% | -$3.76K | 0.03% | 473 |
|
|
2025
Q1 | $856K | Buy |
+14,112
| New | +$856K | 0.03% | 459 |
|
|
2024
Q4 | – | Sell |
-15,656
| Closed | -$986K | – | 870 |
|
|
2024
Q3 | $986K | Sell |
15,656
-593
| -4% | -$37.4K | 0.03% | 457 |
|
|
2024
Q2 | $953K | Sell |
16,249
-2,855
| -15% | -$167K | 0.03% | 470 |
|
|
2024
Q1 | $1.12M | Buy |
19,104
+3,211
| +20% | +$188K | 0.04% | 420 |
|
|
2023
Q4 | $879K | Sell |
15,893
-284
| -2% | -$15.7K | 0.03% | 442 |
|
|
2023
Q3 | $839K | Sell |
16,177
-540
| -3% | -$28K | 0.04% | 394 |
|
|
2023
Q2 | $910K | Buy |
16,717
+63
| +0.4% | +$3.43K | 0.05% | 365 |
|
|
2023
Q1 | $890K | Buy |
16,654
+6,570
| +65% | +$351K | 0.05% | 341 |
|
|
2022
Q4 | $506K | Sell |
10,084
-2,386
| -19% | -$120K | 0.03% | 437 |
|
|
2022
Q3 | $553K | Sell |
12,470
-262
| -2% | -$11.6K | 0.04% | 373 |
|
|
2022
Q2 | $636K | Sell |
12,732
-663
| -5% | -$33.1K | 0.05% | 338 |
|
|
2022
Q1 | $771K | Sell |
13,395
-359
| -3% | -$20.7K | 0.05% | 325 |
|
|
2021
Q4 | $843K | Sell |
13,754
-1,188
| -8% | -$72.8K | 0.06% | 311 |
|
|
2021
Q3 | $911K | Sell |
14,942
-6,001
| -29% | -$366K | 0.07% | 312 |
|
|
2021
Q2 | $1.33M | Buy |
20,943
+1,191
| +6% | +$75.5K | 0.11% | 228 |
|
|
2021
Q1 | $1.2M | Sell |
19,752
-4,611
| -19% | -$280K | 0.11% | 218 |
|
|
2020
Q4 | $1.42M | Buy |
24,363
+4,703
| +24% | +$275K | 0.13% | 179 |
|
|
2020
Q3 | $992K | Buy |
19,660
+2,182
| +12% | +$110K | 0.11% | 208 |
|
|
2020
Q2 | $832K | Buy |
17,478
+1,855
| +12% | +$88.3K | 0.11% | 207 |
|
|
2020
Q1 | $641K | Sell |
15,623
-1,553
| -9% | -$63.7K | 0.12% | 205 |
|
|
2019
Q4 | $923K | Sell |
17,176
-1,204
| -7% | -$64.7K | 0.13% | 199 |
|
|
2019
Q3 | $917K | Sell |
18,380
-4,676
| -20% | -$233K | 0.14% | 178 |
|
|
2019
Q2 | $1.18M | Sell |
23,056
-1,589
| -6% | -$81K | 0.19% | 138 |
|
|
2019
Q1 | $1.24M | Sell |
24,645
-74
| -0.3% | -$3.71K | 0.23% | 114 |
|
|
2018
Q4 | $1.2M | Buy |
24,719
+6,269
| +34% | +$304K | 0.25% | 105 |
|
|
2018
Q3 | $960K | Buy |
18,450
+3,014
| +20% | +$157K | 0.2% | 136 |
|
|
2018
Q2 | $800K | Buy |
15,436
+56
| +0.4% | +$2.9K | 0.18% | 151 |
|
|
2018
Q1 | $837K | Buy |
15,380
+6,995
| +83% | +$381K | 0.21% | 134 |
|
|
2017
Q4 | $459K | Buy |
8,385
+206
| +3% | +$11.3K | 0.15% | 159 |
|
|
2017
Q3 | $431K | Sell |
8,179
-21
| -0.3% | -$1.11K | 0.17% | 154 |
|
|
2017
Q2 | $410K | Sell |
8,200
-240
| -3% | -$12K | 0.16% | 153 |
|
|
2017
Q1 | $404K | Sell |
8,440
-2,309
| -21% | -$111K | 0.16% | 153 |
|
|
2016
Q4 | $475K | Buy |
10,749
+1,999
| +23% | +$88.3K | 0.19% | 136 |
|
|
2016
Q3 | $398K | Buy |
8,750
+103
| +1% | +$4.69K | 0.15% | 166 |
|
|
2016
Q2 | $371K | Buy |
8,647
+385
| +5% | +$16.5K | 0.15% | 147 |
|
|
2016
Q1 | $357K | Sell |
8,262
-935
| -10% | -$40.4K | 0.15% | 148 |
|
|
2015
Q4 | $399K | Buy |
9,197
+1,038
| +13% | +$45K | 0.17% | 153 |
|
|
2015
Q3 | $348K | Buy |
+8,159
| New | +$348K | 0.18% | 130 |
|
|
2015
Q2 | – | Sell |
-8,410
| Closed | -$410K | – | 196 |
|
|
2015
Q1 | $410K | Sell |
8,410
-800
| -9% | -$39K | 0.21% | 131 |
|
|
2014
Q4 | $432K | Sell |
9,210
-918
| -9% | -$43.1K | 0.23% | 127 |
|
|
2014
Q3 | $499K | Buy |
10,128
+2,810
| +38% | +$138K | 0.27% | 108 |
|
|
2014
Q2 | $383K | Sell |
7,318
-2,595
| -26% | -$136K | 0.23% | 130 |
|
|
2014
Q1 | $499K | Buy |
9,913
+1,092
| +12% | +$55K | 0.34% | 107 |
|
|
2013
Q4 | $448K | Buy |
+8,821
| New | +$448K | 0.33% | 110 |
|