Harrell Investment Partners’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 | $854K | Sell |
12,706
-1,112
| -8% | -$74.8K | 0.22% | 70 |
|
|
2025
Q1 | $838K | Sell |
13,818
-14,693
| -52% | -$891K | 0.25% | 63 |
|
|
2024
Q4 | $1.64M | Sell |
28,511
-10,669
| -27% | -$613K | 0.46% | 57 |
|
|
2024
Q3 | $2.47M | Sell |
39,180
-67,805
| -63% | -$4.27M | 0.7% | 53 |
|
|
2024
Q2 | $6.27M | Sell |
106,985
-72,313
| -40% | -$4.24M | 1.82% | 18 |
|
|
2024
Q1 | $10.5M | Sell |
179,298
-14,352
| -7% | -$842K | 3.12% | 7 |
|
|
2023
Q4 | $10.9M | Sell |
193,650
-5,506
| -3% | -$309K | 3.38% | 5 |
|
|
2023
Q3 | $10.2M | Sell |
199,156
-5,198
| -3% | -$266K | 3.48% | 4 |
|
|
2023
Q2 | $11.1M | Sell |
204,354
-2,978
| -1% | -$162K | 3.77% | 5 |
|
|
2023
Q1 | $11.1M | Sell |
207,332
-17,909
| -8% | -$958K | 3.94% | 4 |
|
|
2022
Q4 | $11.3M | Sell |
225,241
-42,763
| -16% | -$2.14M | 4.44% | 3 |
|
|
2022
Q3 | $11.9M | Buy |
268,004
+12,011
| +5% | +$533K | 4.97% | 3 |
|
|
2022
Q2 | $12.8M | Buy |
255,993
+12,846
| +5% | +$642K | 5.22% | 3 |
|
|
2022
Q1 | $14M | Sell |
243,147
-8,835
| -4% | -$509K | 4.95% | 3 |
|
|
2021
Q4 | $15.4M | Buy |
251,982
+12,390
| +5% | +$759K | 4.75% | 4 |
|
|
2021
Q3 | $14.6M | Sell |
239,592
-10,401
| -4% | -$634K | 4.7% | 3 |
|
|
2021
Q2 | $15.8M | Buy |
249,993
+5,808
| +2% | +$368K | 5.14% | 1 |
|
|
2021
Q1 | $14.8M | Sell |
244,185
-299
| -0.1% | -$18.1K | 5.24% | 1 |
|
|
2020
Q4 | $14.3M | Sell |
244,484
-10,629
| -4% | -$620K | 5.49% | 2 |
|
|
2020
Q3 | $12.9M | Buy |
255,113
+10,559
| +4% | +$533K | 5.61% | 1 |
|
|
2020
Q2 | $11.6M | Sell |
244,554
-47,851
| -16% | -$2.28M | 5.93% | 1 |
|
|
2020
Q1 | $12M | Sell |
292,405
-25,368
| -8% | -$1.04M | 6.53% | 1 |
|
|
2019
Q4 | $17.1M | Buy |
+317,773
| New | +$17.1M | 7.78% | 1 |
|