Estate Counselors’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
2023 Q3	–	Sell	-345,795	Closed	-$18.8M	–	134
2023 Q2	$18.8M	Sell	345,795 -6,710	-2%	-$365K	2.38%	12
2023 Q1	$18.8M	Buy	352,505 +28,170	+9%	+$1.51M	2.49%	15
2022 Q4	$16.3M	Buy	324,335 +22,215	+7%	+$1.11M	2.27%	14
2022 Q3	$13.4M	Buy	302,120 +18,035	+6%	+$800K	2.07%	14
2022 Q2	$14.2M	Buy	284,085 +76,210	+37%	+$3.81M	2.11%	14
2022 Q1	$12M	Sell	207,875 -65,680	-24%	-$3.78M	1.56%	20
2021 Q4	$16.8M	Buy	273,555 +8,810	+3%	+$540K	2.04%	13
2021 Q3	$16.1M	Buy	264,745 +81,800	+45%	+$4.99M	2.02%	16
2021 Q2	$11.6M	Buy	182,945 +2,320	+1%	+$147K	1.52%	22
2021 Q1	$11M	Sell	180,625 -475	-0.3%	-$28.8K	1.61%	21
2020 Q4	$10.6M	Buy	181,100 +85,750	+90%	+$5M	1.59%	20
2020 Q3	$4.81M	Buy	95,350 +4,100	+4%	+$207K	0.75%	39
2020 Q2	$4.34M	Buy	91,250 +3,250	+4%	+$155K	0.69%	41
2020 Q1	$3.61M	Buy	+88,000	New	+$3.61M	0.59%	45
2017 Q1	–	Sell	-18,600	Closed	-$822K	–	68
2016 Q4	$822K	Buy	+18,600	New	+$822K	0.23%	59
2016 Q1	–	Sell	-27,000	Closed	-$1.17M	–	70
2015 Q4	$1.17M	Buy	+27,000	New	+$1.17M	0.48%	40
2015 Q1	–	Sell	-92,085	Closed	-$4.32M	–	62
2014 Q4	$4.32M	Sell	92,085 -30,150	-25%	-$1.41M	1.53%	21
2014 Q3	$6.02M	Buy	122,235 +760	+0.6%	+$37.4K	2.32%	18
2014 Q2	$6.35M	Buy	121,475 +3,880	+3%	+$203K	2.43%	18
2014 Q1	$5.92M	Sell	117,595 -58,610	-33%	-$2.95M	2.37%	18
2013 Q4	$8.94M	Buy	176,205 +20,455	+13%	+$1.04M	3.97%	11
2013 Q3	$7.57M	Buy	+155,750	New	+$7.57M	3.5%	12