ECM
Evergreen Capital Management’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 | $14.4M | Sell |
214,247
-1,641
| -0.8% | -$110K | 0.43% | 59 |
|
|
2025
Q1 | $13.1M | Buy |
215,888
+20,622
| +11% | +$1.25M | 0.44% | 54 |
|
|
2024
Q4 | $11.2M | Buy |
195,266
+2,242
| +1% | +$129K | 0.36% | 74 |
|
|
2024
Q3 | $12.2M | Buy |
193,024
+22,592
| +13% | +$1.42M | 0.41% | 62 |
|
|
2024
Q2 | $9.99M | Buy |
170,432
+1,212
| +0.7% | +$71.1K | 0.36% | 77 |
|
|
2024
Q1 | $9.92M | Buy |
169,220
+3,540
| +2% | +$208K | 0.38% | 70 |
|
|
2023
Q4 | $9.3M | Buy |
165,680
+7,662
| +5% | +$430K | 0.38% | 78 |
|
|
2023
Q3 | $8.2M | Sell |
158,018
-4,140
| -3% | -$215K | 0.36% | 83 |
|
|
2023
Q2 | $8.82M | Buy |
162,158
+5,869
| +4% | +$319K | 0.37% | 79 |
|
|
2023
Q1 | $8.36M | Buy |
156,289
+5,061
| +3% | +$271K | 0.38% | 79 |
|
|
2022
Q4 | $7.58M | Sell |
151,228
-117,598
| -44% | -$5.9M | 0.36% | 82 |
|
|
2022
Q3 | $11.9M | Sell |
268,826
-1,116
| -0.4% | -$49.5K | 0.62% | 34 |
|
|
2022
Q2 | $13.5M | Sell |
269,942
-7,600
| -3% | -$380K | 0.7% | 33 |
|
|
2022
Q1 | $16M | Buy |
277,542
+123,809
| +81% | +$7.13M | 0.65% | 35 |
|
|
2021
Q4 | $9.42M | Buy |
153,733
+1,513
| +1% | +$92.7K | 0.38% | 74 |
|
|
2021
Q3 | $9.28M | Buy |
152,220
+3,847
| +3% | +$235K | 0.42% | 66 |
|
|
2021
Q2 | $9.41M | Buy |
148,373
+39,160
| +36% | +$2.48M | 0.45% | 59 |
|
|
2021
Q1 | $6.63M | Sell |
109,213
-1,346
| -1% | -$81.7K | 0.34% | 79 |
|
|
2020
Q4 | $6.45M | Sell |
110,559
-1,048
| -0.9% | -$61.2K | 0.38% | 70 |
|
|
2020
Q3 | $5.63M | Sell |
111,607
-4,425
| -4% | -$223K | 0.39% | 72 |
|
|
2020
Q2 | $5.52M | Sell |
116,032
-2,019
| -2% | -$96.1K | 0.42% | 61 |
|
|
2020
Q1 | $4.84M | Sell |
118,051
-1,656
| -1% | -$67.9K | 0.45% | 57 |
|
|
2019
Q4 | $6.43M | Sell |
119,707
-2,587
| -2% | -$139K | 0.54% | 48 |
|
|
2019
Q3 | $6.1M | Sell |
122,294
-1,578
| -1% | -$78.7K | 0.57% | 46 |
|
|
2019
Q2 | $6.32M | Sell |
123,872
-1,193
| -1% | -$60.8K | 0.6% | 42 |
|
|
2019
Q1 | $6.27M | Sell |
125,065
-2,510
| -2% | -$126K | 0.63% | 42 |
|
|
2018
Q4 | $5.82M | Sell |
127,575
-7,379
| -5% | -$336K | 0.61% | 41 |
|
|
2018
Q3 | $7.02M | Sell |
134,954
-7,140
| -5% | -$372K | 0.62% | 38 |
|
|
2018
Q2 | $7.37M | Sell |
142,094
-4,192
| -3% | -$217K | 0.69% | 35 |
|
|
2018
Q1 | $7.95M | Sell |
146,286
-7,960
| -5% | -$433K | 0.76% | 29 |
|
|
2017
Q4 | $8.44M | Sell |
154,246
-11,238
| -7% | -$615K | 0.85% | 29 |
|
|
2017
Q3 | $8.72M | Sell |
165,484
-2,688
| -2% | -$142K | 1.02% | 31 |
|
|
2017
Q2 | $8.41M | Buy |
168,172
+19,131
| +13% | +$957K | 1.36% | 22 |
|
|
2017
Q1 | $7.13M | Sell |
149,041
-22,650
| -13% | -$1.08M | 1.48% | 22 |
|
|
2016
Q4 | $7.59M | Sell |
171,691
-1,423
| -0.8% | -$62.9K | 1.47% | 23 |
|
|
2016
Q3 | $7.86M | Sell |
173,114
-2,290
| -1% | -$104K | 1.55% | 20 |
|
|
2016
Q2 | $7.52M | Sell |
175,404
-4,236
| -2% | -$182K | 1.63% | 16 |
|
|
2016
Q1 | $7.75M | Sell |
179,640
-2,790
| -2% | -$120K | 1.78% | 14 |
|
|
2015
Q4 | $7.92M | Sell |
182,430
-4,139
| -2% | -$180K | 1.9% | 12 |
|
|
2015
Q3 | $7.95M | Buy |
186,569
+15,613
| +9% | +$666K | 2.06% | 13 |
|
|
2015
Q2 | $8.3M | Sell |
170,956
-5,045
| -3% | -$245K | 2.04% | 15 |
|
|
2015
Q1 | $8.58M | Sell |
176,001
-1,390
| -0.8% | -$67.7K | 1.89% | 15 |
|
|
2014
Q4 | $8.74M | Sell |
177,391
-160
| -0.1% | -$7.88K | 1.72% | 15 |
|
|
2014
Q3 | $8.74M | Buy |
177,551
+2,575
| +1% | +$127K | 1.7% | 15 |
|
|
2014
Q2 | $9.15M | Sell |
174,976
-10,939
| -6% | -$572K | 1.8% | 15 |
|
|
2014
Q1 | $9.35M | Sell |
185,915
-5,560
| -3% | -$280K | 1.88% | 15 |
|
|
2013
Q4 | $9.71M | Sell |
191,475
-2,075
| -1% | -$105K | 1.76% | 17 |
|
|
2013
Q3 | $9.41M | Sell |
193,550
-8,570
| -4% | -$417K | 1.51% | 18 |
|
|
2013
Q2 | $8.94M | Buy |
+202,120
| New | +$8.94M | 1.37% | 22 |
|