Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $92M | Buy |
1,822,653
+2,742
| +0.2% | +$138K | 24.9% | 2 |
|
|
2020
Q2 | $86.6M | Sell |
1,819,911
-37,372
| -2% | -$1.78M | 28.12% | 2 |
|
|
2020
Q1 | $76.2M | Buy |
1,857,283
+178,396
| +11% | +$7.32M | 28.64% | 2 |
|
|
2019
Q4 | $90.2M | Buy |
1,678,887
+17,684
| +1% | +$951K | 27.34% | 2 |
|
|
2019
Q3 | $82.9M | Buy |
1,661,203
+2,850
| +0.2% | +$142K | 27.37% | 2 |
|
|
2019
Q2 | $84.6M | Buy |
1,658,353
+17,754
| +1% | +$905K | 26.83% | 2 |
|
|
2019
Q1 | $82.3M | Buy |
1,640,599
+31,154
| +2% | +$1.56M | 27.39% | 2 |
|
|
2018
Q4 | $73.4M | Sell |
1,609,445
-20,247
| -1% | -$923K | 27.37% | 2 |
|
|
2018
Q3 | $85.3M | Buy |
1,629,692
+75,779
| +5% | +$3.96M | 28.75% | 2 |
|
|
2018
Q2 | $80.6M | Buy |
1,553,913
+56,968
| +4% | +$2.95M | 27.8% | 2 |
|
|
2018
Q1 | $81.4M | Buy |
1,496,945
+18,914
| +1% | +$1.03M | 29.26% | 1 |
|
|
2017
Q4 | $80.9M | Sell |
1,478,031
-3,153
| -0.2% | -$173K | 30.19% | 1 |
|
|
2017
Q3 | $78.1M | Buy |
1,481,184
+75,796
| +5% | +$4M | 29.93% | 1 |
|
|
2017
Q2 | $70.3M | Buy |
1,405,388
+53,133
| +4% | +$2.66M | 28.2% | 1 |
|
|
2017
Q1 | $64.7M | Buy |
1,352,255
+48,093
| +4% | +$2.3M | 28.58% | 2 |
|
|
2016
Q4 | $57.6M | Sell |
1,304,162
-524
| -0% | -$23.2K | 27.23% | 2 |
|
|
2016
Q3 | $59.3M | Buy |
1,304,686
+13,394
| +1% | +$608K | 27.47% | 1 |
|
|
2016
Q2 | $55.3M | Sell |
1,291,292
-3,675
| -0.3% | -$157K | 26.84% | 2 |
|
|
2016
Q1 | $55.9M | Buy |
1,294,967
+294,905
| +29% | +$12.7M | 26.35% | 1 |
|
|
2015
Q4 | $43.4M | Sell |
1,000,062
-158,410
| -14% | -$6.88M | 21.05% | 2 |
|
|
2015
Q3 | $49.4M | Buy |
1,158,472
+12,517
| +1% | +$534K | 26.15% | 2 |
|
|
2015
Q2 | $55.6M | Buy |
1,145,955
+7,122
| +0.6% | +$346K | 25.74% | 2 |
|
|
2015
Q1 | $55.5M | Sell |
1,138,833
-653
| -0.1% | -$31.8K | 25% | 2 |
|
|
2014
Q4 | $53.4M | Sell |
1,139,486
-37,263
| -3% | -$1.75M | 24.73% | 2 |
|
|
2014
Q3 | $57.9M | Buy |
1,176,749
+10,844
| +0.9% | +$534K | 26.63% | 1 |
|
|
2014
Q2 | $61M | Buy |
1,165,905
+30,050
| +3% | +$1.57M | 26.19% | 1 |
|
|
2014
Q1 | $57.1M | Buy |
1,135,855
+27,010
| +2% | +$1.36M | 26.6% | 1 |
|
|
2013
Q4 | $56.3M | Buy |
1,108,845
+41,163
| +4% | +$2.09M | 27.1% | 1 |
|
|
2013
Q3 | $51.9M | Buy |
1,067,682
+11,128
| +1% | +$541K | 26.38% | 1 |
|
|
2013
Q2 | $46.7M | Buy |
+1,056,554
| New | +$46.7M | 25.97% | 1 |
|