Grandfield & Dodd’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 | $2.1M | Buy |
31,282
+69
| +0.2% | +$4.64K | 0.12% | 82 |
|
|
2025
Q1 | $1.89M | Hold |
31,213
| – | – | 0.12% | 87 |
|
|
2024
Q4 | $1.79M | Sell |
31,213
-450
| -1% | -$25.8K | 0.11% | 92 |
|
|
2024
Q3 | $1.99M | Hold |
31,663
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $1.86M | Hold |
31,663
| – | – | 0.12% | 85 |
|
|
2024
Q1 | $1.86M | Hold |
31,663
| – | – | 0.12% | 84 |
|
|
2023
Q4 | $1.78M | Hold |
31,663
| – | – | 0.12% | 81 |
|
|
2023
Q3 | $1.64M | Hold |
31,663
| – | – | 0.12% | 83 |
|
|
2023
Q2 | $1.72M | Sell |
31,663
-963
| -3% | -$52.4K | 0.12% | 81 |
|
|
2023
Q1 | $1.74M | Buy |
32,626
+3,200
| +11% | +$171K | 0.12% | 80 |
|
|
2022
Q4 | $1.48M | Buy |
29,426
+13,696
| +87% | +$687K | 0.11% | 87 |
|
|
2022
Q3 | $700K | Hold |
15,730
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $790K | Hold |
15,730
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $910K | Buy |
15,730
+36
| +0.2% | +$2.08K | 0.06% | 108 |
|
|
2021
Q4 | $960K | Hold |
15,694
| – | – | 0.06% | 105 |
|
|
2021
Q3 | $960K | Buy |
15,694
+94
| +0.6% | +$5.75K | 0.07% | 102 |
|
|
2021
Q2 | $990K | Hold |
15,600
| – | – | 0.07% | 99 |
|
|
2021
Q1 | $950K | Hold |
15,600
| – | – | 0.07% | 99 |
|
|
2020
Q4 | $910K | Hold |
15,600
| – | – | 0.07% | 102 |
|
|
2020
Q3 | $790K | Sell |
15,600
-3,360
| -18% | -$170K | 0.07% | 103 |
|
|
2020
Q2 | $900K | Buy |
18,960
+3,360
| +22% | +$159K | 0.09% | 97 |
|
|
2020
Q1 | $640K | Buy |
15,600
+350
| +2% | +$14.4K | 0.08% | 105 |
|
|
2019
Q4 | $820K | Buy |
15,250
+1,580
| +12% | +$85K | 0.07% | 105 |
|
|
2019
Q3 | $682K | Hold |
13,670
| – | – | 0.07% | 112 |
|
|
2019
Q2 | $697K | Buy |
13,670
+900
| +7% | +$45.9K | 0.07% | 113 |
|
|
2019
Q1 | $640K | Hold |
12,770
| – | – | 0.07% | 115 |
|
|
2018
Q4 | $582K | Buy |
12,770
+1,770
| +16% | +$80.7K | 0.07% | 111 |
|
|
2018
Q3 | $573K | Hold |
11,000
| – | – | 0.06% | 123 |
|
|
2018
Q2 | $570K | Buy |
11,000
+2,050
| +23% | +$106K | 0.06% | 119 |
|
|
2018
Q1 | $487K | Hold |
8,950
| – | – | 0.05% | 125 |
|
|
2017
Q4 | $490K | Hold |
8,950
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $472K | Hold |
8,950
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $448K | Buy |
8,950
+925
| +12% | +$46.3K | 0.05% | 138 |
|
|
2017
Q1 | $384K | Hold |
8,025
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $355K | Buy |
8,025
+1,025
| +15% | +$45.3K | 0.05% | 150 |
|
|
2016
Q3 | $318K | Buy |
7,000
+1,550
| +28% | +$70.4K | 0.04% | 151 |
|
|
2016
Q2 | $234K | Hold |
5,450
| – | – | 0.03% | 160 |
|
|
2016
Q1 | $235K | Hold |
5,450
| – | – | 0.03% | 158 |
|
|
2015
Q4 | $237K | Buy |
+5,450
| New | +$237K | 0.04% | 161 |
|