Fulton Breakefield Broenniman’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 | $615K | Buy |
+9,153
| New | +$615K | 0.04% | 114 |
|
|
2024
Q3 | – | Sell |
-4,191
| Closed | -$246K | – | 192 |
|
|
2024
Q2 | $246K | Buy |
+4,191
| New | +$246K | 0.02% | 162 |
|
|
2022
Q2 | – | Sell |
-3,589
| Closed | -$207K | – | 174 |
|
|
2022
Q1 | $207K | Buy |
3,589
+1
| +0% | +$58 | 0.02% | 156 |
|
|
2021
Q4 | $220K | Sell |
3,588
-569
| -14% | -$34.9K | 0.02% | 182 |
|
|
2021
Q3 | $253K | Hold |
4,157
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $264K | Buy |
4,157
+67
| +2% | +$4.26K | 0.02% | 163 |
|
|
2021
Q1 | $248K | Buy |
+4,090
| New | +$248K | 0.02% | 163 |
|
|
2020
Q4 | – | Sell |
-4,090
| Closed | -$206K | – | 168 |
|
|
2020
Q3 | $206K | Sell |
4,090
-1,210
| -23% | -$60.9K | 0.02% | 170 |
|
|
2020
Q2 | $252K | Buy |
+5,300
| New | +$252K | 0.03% | 152 |
|
|
2020
Q1 | – | Sell |
-215,152
| Closed | -$11.6M | – | 185 |
|
|
2019
Q4 | $11.6M | Sell |
215,152
-2,852
| -1% | -$153K | 1.35% | 35 |
|
|
2019
Q3 | $10.9M | Sell |
218,004
-4,994
| -2% | -$249K | 1.38% | 31 |
|
|
2019
Q2 | $11.4M | Buy |
222,998
+4,402
| +2% | +$224K | 1.8% | 24 |
|
|
2019
Q1 | $11M | Sell |
218,596
-6,064
| -3% | -$304K | 1.78% | 23 |
|
|
2018
Q4 | $10.2M | Sell |
224,660
-66,339
| -23% | -$3.02M | 1.81% | 18 |
|
|
2018
Q3 | $15.1M | Buy |
290,999
+3,264
| +1% | +$170K | 2.36% | 9 |
|
|
2018
Q2 | $14.9M | Buy |
287,735
+21,154
| +8% | +$1.1M | 2.39% | 4 |
|
|
2018
Q1 | $14.5M | Buy |
266,581
+35,941
| +16% | +$1.95M | 2.51% | 4 |
|
|
2017
Q4 | $12.6M | Buy |
230,640
+176,512
| +326% | +$9.66M | 2.12% | 8 |
|
|
2017
Q3 | $2.85M | Buy |
54,128
+9,301
| +21% | +$490K | 0.5% | 67 |
|
|
2017
Q2 | $2.24M | Buy |
44,827
+19,926
| +80% | +$997K | 0.4% | 71 |
|
|
2017
Q1 | $1.19M | Buy |
+24,901
| New | +$1.19M | 0.22% | 87 |
|