FDx Advisors’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
2024
Q1
Sell
-290,289
Closed -$16.3M 631
2023
Q4
$16.3M Sell
290,289
-11,416
-4% -$641K 1.26% 14
2023
Q3
$15.6M Buy
301,705
+7,379
+3% +$383K 1.3% 14
2023
Q2
$16M Sell
294,326
-3,631
-1% -$198K 0.88% 21
2023
Q1
$14.9M Hold
297,957
0.65% 36
2022
Q4
$14.9M Buy
297,957
+9,235
+3% +$463K 0.65% 36
2022
Q3
$12.8M Buy
288,722
+17,291
+6% +$767K 0.57% 38
2022
Q2
$13.6M Buy
271,431
+37,235
+16% +$1.86M 0.51% 46
2022
Q1
$13.5M Buy
234,196
+228,590
+4,078% +$13.2M 0.46% 48
2021
Q4
$344K Buy
+5,606
New +$344K 0.01% 656
2021
Q1
Sell
-3,837
Closed -$224K 804
2020
Q4
$224K Buy
+3,837
New +$224K 0.01% 650
2019
Q3
Sell
-1,195,405
Closed -$61M 799
2019
Q2
$61M Buy
1,195,405
+121,509
+11% +$6.2M 2.39% 6
2019
Q1
$53.9M Buy
+1,073,896
New +$53.9M 2.18% 8
2018
Q4
Sell
-951,805
Closed -$49.5M 806
2018
Q3
$49.5M Buy
951,805
+160,787
+20% +$8.37M 1.84% 10
2018
Q2
$41M Buy
791,018
+36,240
+5% +$1.88M 1.48% 15
2018
Q1
$41M Buy
754,778
+119,406
+19% +$6.49M 1.22% 13
2017
Q4
$34.8M Buy
635,372
+116,488
+22% +$6.37M 0.95% 21
2017
Q3
$27.4M Buy
518,884
+121,060
+30% +$6.38M 0.75% 24
2017
Q2
$19.9M Buy
397,824
+165,716
+71% +$8.29M 0.59% 30
2017
Q1
$11.1M Buy
232,108
+30,753
+15% +$1.47M 0.34% 56
2016
Q4
$8.9M Buy
201,355
+61,433
+44% +$2.71M 0.26% 81
2016
Q3
$6.36M Buy
139,922
+25,190
+22% +$1.14M 0.26% 68
2016
Q2
$4.92M Buy
114,732
+3,642
+3% +$156K 0.22% 87
2016
Q1
$4.79M Buy
111,090
+2,704
+2% +$117K 0.22% 86
2015
Q4
$4.71M Buy
108,386
+41,546
+62% +$1.8M 0.21% 92
2015
Q3
$2.85M Sell
66,840
-55,831
-46% -$2.38M 0.24% 77
2015
Q2
$5.96M Buy
122,671
+71,471
+140% +$3.47M 0.3% 65
2015
Q1
$2.49M Buy
51,200
+46,302
+945% +$2.25M 0.06% 276
2014
Q4
$230K Sell
4,898
-17,233
-78% -$809K 0.01% 814
2014
Q3
$1.09M Buy
+22,131
New +$1.09M 0.07% 301