Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,457
| Closed | -$998K | – | 509 |
|
|
2025
Q1 | $998K | Buy |
16,457
+890
| +6% | +$54K | 0.02% | 336 |
|
|
2024
Q4 | $894K | Sell |
15,567
-1,380
| -8% | -$79.2K | 0.01% | 341 |
|
|
2024
Q3 | $1.07M | Buy |
16,947
+1,460
| +9% | +$92K | 0.02% | 335 |
|
|
2024
Q2 | $908K | Buy |
15,487
+3,854
| +33% | +$226K | 0.01% | 334 |
|
|
2024
Q1 | $682K | Buy |
11,633
+307
| +3% | +$18K | 0.01% | 370 |
|
|
2023
Q4 | $636K | Buy |
11,326
+535
| +5% | +$30K | 0.01% | 371 |
|
|
2023
Q3 | $560K | Buy |
10,791
+1,271
| +13% | +$65.9K | 0.01% | 377 |
|
|
2023
Q2 | $518K | Buy |
9,520
+591
| +7% | +$32.2K | 0.01% | 359 |
|
|
2023
Q1 | $477K | Buy |
8,929
+14
| +0.2% | +$748 | 0.01% | 360 |
|
|
2022
Q4 | $447K | Sell |
8,915
-1,785
| -17% | -$89.5K | 0.01% | 374 |
|
|
2022
Q3 | $475K | Buy |
10,700
+1,338
| +14% | +$59.4K | 0.01% | 354 |
|
|
2022
Q2 | $468K | Buy |
9,362
+30
| +0.3% | +$1.5K | 0.01% | 358 |
|
|
2022
Q1 | $537K | Sell |
9,332
-1,157
| -11% | -$66.6K | 0.01% | 353 |
|
|
2021
Q4 | $643K | Sell |
10,489
-4,544
| -30% | -$279K | 0.01% | 341 |
|
|
2021
Q3 | $916K | Buy |
15,033
+410
| +3% | +$25K | 0.02% | 317 |
|
|
2021
Q2 | $927K | Sell |
14,623
-290
| -2% | -$18.4K | 0.02% | 311 |
|
|
2021
Q1 | $905K | Sell |
14,913
-100
| -0.7% | -$6.07K | 0.02% | 311 |
|
|
2020
Q4 | $876K | Sell |
15,013
-175
| -1% | -$10.2K | 0.02% | 310 |
|
|
2020
Q3 | $766K | Sell |
15,188
-3,915
| -20% | -$197K | 0.02% | 304 |
|
|
2020
Q2 | $909K | Buy |
19,103
+4,196
| +28% | +$200K | 0.03% | 298 |
|
|
2020
Q1 | $611K | Buy |
14,907
+4,578
| +44% | +$188K | 0.03% | 286 |
|
|
2019
Q4 | $555K | Sell |
10,329
-506
| -5% | -$27.2K | 0.02% | 338 |
|
|
2019
Q3 | $541K | Sell |
10,835
-62
| -0.6% | -$3.1K | 0.02% | 334 |
|
|
2019
Q2 | $556K | Sell |
10,897
-1,125
| -9% | -$57.4K | 0.02% | 324 |
|
|
2019
Q1 | $603K | Buy |
12,022
+1,406
| +13% | +$70.5K | 0.03% | 316 |
|
|
2018
Q4 | $484K | Sell |
10,616
-3,871
| -27% | -$176K | 0.02% | 327 |
|
|
2018
Q3 | $754K | Buy |
14,487
+570
| +4% | +$29.7K | 0.03% | 305 |
|
|
2018
Q2 | $721K | Buy |
13,917
+339
| +2% | +$17.6K | 0.03% | 303 |
|
|
2018
Q1 | $738K | Sell |
13,578
-27,618
| -67% | -$1.5M | 0.04% | 301 |
|
|
2017
Q4 | $2.25M | Sell |
41,196
-1,089
| -3% | -$59.6K | 0.1% | 200 |
|
|
2017
Q3 | $2.23M | Buy |
42,285
+1,440
| +4% | +$75.8K | 0.11% | 203 |
|
|
2017
Q2 | $2.04M | Sell |
40,845
-90
| -0.2% | -$4.5K | 0.1% | 212 |
|
|
2017
Q1 | $1.96M | Buy |
40,935
+33,922
| +484% | +$1.62M | 0.1% | 207 |
|
|
2016
Q4 | $310K | Buy |
+7,013
| New | +$310K | 0.02% | 390 |
|
|
2016
Q2 | $330K | Buy |
7,703
+1,491
| +24% | +$63.9K | 0.02% | 359 |
|
|
2016
Q1 | $268K | Buy |
6,212
+1,094
| +21% | +$47.2K | 0.02% | 374 |
|
|
2015
Q4 | $222K | Buy |
+5,118
| New | +$222K | 0.01% | 401 |
|
|
2015
Q3 | – | Sell |
-4,193
| Closed | -$204K | – | 469 |
|
|
2015
Q2 | $204K | Hold |
4,193
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $204K | Sell |
4,193
-1,000
| -19% | -$48.7K | 0.01% | 422 |
|
|
2014
Q4 | $243K | Hold |
5,193
| – | – | 0.02% | 384 |
|
|
2014
Q3 | $256K | Sell |
5,193
-1,650
| -24% | -$81.3K | 0.02% | 384 |
|
|
2014
Q2 | $358K | Sell |
6,843
-1,650
| -19% | -$86.3K | 0.02% | 349 |
|
|
2014
Q1 | $427K | Hold |
8,493
| – | – | 0.03% | 333 |
|
|
2013
Q4 | $431K | Buy |
8,493
+400
| +5% | +$20.3K | 0.03% | 318 |
|
|
2013
Q3 | $393K | Hold |
8,093
| – | – | 0.03% | 314 |
|
|
2013
Q2 | $358K | Buy |
+8,093
| New | +$358K | 0.03% | 311 |
|