First Heartland Consultants’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 | $2.17M | Buy |
32,292
+8,906
| +38% | +$599K | 0.19% | 107 |
|
2025
Q1 | $1.42M | Buy |
23,386
+4,304
| +23% | +$261K | 0.15% | 120 |
|
2024
Q4 | $1.1M | Buy |
19,082
+2,932
| +18% | +$168K | 0.11% | 145 |
|
2024
Q3 | $1.02M | Buy |
16,150
+8,860
| +122% | +$558K | 0.11% | 137 |
|
2024
Q2 | $427K | Buy |
7,290
+258
| +4% | +$15.1K | 29.83% | 1 |
|
2024
Q1 | $412K | Sell |
7,032
-3,957
| -36% | -$232K | 0.04% | 281 |
|
2023
Q4 | $617K | Buy |
10,989
+1,781
| +19% | +$100K | 0.07% | 187 |
|
2023
Q3 | $478K | Buy |
9,208
+1,527
| +20% | +$79.3K | 0.06% | 218 |
|
2023
Q2 | $418K | Sell |
7,681
-26
| -0.3% | -$1.42K | 0.05% | 234 |
|
2023
Q1 | $412K | Sell |
7,707
-341
| -4% | -$18.2K | 0.06% | 230 |
|
2022
Q4 | $404K | Sell |
8,048
-241
| -3% | -$12.1K | 0.07% | 232 |
|
2022
Q3 | $367 | Buy |
8,289
+641
| +8% | +$28 | 0.03% | 221 |
|
2022
Q2 | $382K | Buy |
7,648
+1,239
| +19% | +$61.9K | 0.06% | 214 |
|
2022
Q1 | $369K | Buy |
6,409
+883
| +16% | +$50.8K | 0.06% | 221 |
|
2021
Q4 | $338 | Buy |
5,526
+530
| +11% | +$32 | 0.01% | 253 |
|
2021
Q3 | $305K | Buy |
4,996
+584
| +13% | +$35.7K | 0.05% | 277 |
|
2021
Q2 | $280K | Buy |
4,412
+962
| +28% | +$61.1K | 0.04% | 302 |
|
2021
Q1 | $209K | Buy |
+3,450
| New | +$209K | 0.03% | 367 |
|
2017
Q2 | – | Sell |
-4,219
| Closed | -$202K | – | 356 |
|
2017
Q1 | $202K | Sell |
4,219
-3,651
| -46% | -$175K | 0.06% | 314 |
|
2016
Q4 | $348K | Buy |
7,870
+258
| +3% | +$11.4K | 0.11% | 234 |
|
2016
Q3 | $346K | Buy |
+7,612
| New | +$346K | 0.1% | 215 |
|
2016
Q1 | – | Sell |
-8,315
| Closed | -$361K | – | 303 |
|
2015
Q4 | $361K | Sell |
8,315
-1,433
| -15% | -$62.2K | 0.14% | 175 |
|
2015
Q3 | $416K | Sell |
9,748
-2,080
| -18% | -$88.8K | 0.17% | 154 |
|
2015
Q2 | $574 | Sell |
11,828
-2,360
| -17% | -$115 | 0.16% | 125 |
|
2015
Q1 | $691K | Buy |
14,188
+3,838
| +37% | +$187K | 0.26% | 113 |
|
2014
Q4 | $485K | Sell |
10,350
-927
| -8% | -$43.4K | 0.2% | 142 |
|
2014
Q3 | $555K | Sell |
11,277
-776
| -6% | -$38.2K | 0.24% | 118 |
|
2014
Q2 | $630K | Buy |
12,053
+90
| +0.8% | +$4.7K | 0.28% | 104 |
|
2014
Q1 | $602K | Buy |
11,963
+350
| +3% | +$17.6K | 0.3% | 99 |
|
2013
Q4 | $589K | Buy |
11,613
+453
| +4% | +$23K | 0.33% | 92 |
|
2013
Q3 | $546K | Buy |
11,160
+4,541
| +69% | +$222K | 0.33% | 90 |
|
2013
Q2 | $293K | Buy |
+6,619
| New | +$293K | 0.17% | 157 |
|