HM Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.03M | Buy |
203,606
+11,899
| +6% | +$528K | 5.41% | 3 |
|
|
2022
Q2 | $9.58M | Sell |
191,707
-96,255
| -33% | -$4.81M | 5.34% | 4 |
|
|
2022
Q1 | $16.6M | Buy |
287,962
+84,355
| +41% | +$4.86M | 6.03% | 3 |
|
|
2021
Q4 | $12.5M | Buy |
203,607
+9,137
| +5% | +$560K | 4.75% | 4 |
|
|
2021
Q3 | $11.9M | Buy |
194,470
+5,397
| +3% | +$329K | 5.15% | 5 |
|
|
2021
Q2 | $12M | Buy |
189,073
+12,021
| +7% | +$762K | 5.25% | 4 |
|
|
2021
Q1 | $10.7M | Buy |
177,052
+9,838
| +6% | +$597K | 4.99% | 4 |
|
|
2020
Q4 | $9.76M | Sell |
167,214
-12,937
| -7% | -$755K | 4.93% | 4 |
|
|
2020
Q3 | $9.09M | Buy |
180,151
+6,264
| +4% | +$316K | 5.51% | 3 |
|
|
2020
Q2 | $8.28M | Sell |
173,887
-102,522
| -37% | -$4.88M | 5.41% | 3 |
|
|
2020
Q1 | $11.3M | Buy |
276,409
+25,173
| +10% | +$1.03M | 8.36% | 3 |
|
|
2019
Q4 | $13.5M | Sell |
251,236
-3,812
| -1% | -$205K | 8.14% | 3 |
|
|
2019
Q3 | $12.7M | Buy |
255,048
+17,501
| +7% | +$873K | 8.04% | 3 |
|
|
2019
Q2 | $12.1M | Buy |
237,547
+35,941
| +18% | +$1.83M | 7.5% | 3 |
|
|
2019
Q1 | $10.1M | Buy |
201,606
+4,950
| +3% | +$248K | 7.45% | 3 |
|
|
2018
Q4 | $8.96M | Sell |
196,656
-355
| -0.2% | -$16.2K | 7.68% | 3 |
|
|
2018
Q3 | $10.3M | Buy |
197,011
+7,914
| +4% | +$412K | 7.83% | 3 |
|
|
2018
Q2 | $9.8M | Buy |
189,097
+5,446
| +3% | +$282K | 7.55% | 3 |
|
|
2018
Q1 | $9.99M | Buy |
183,651
+14,724
| +9% | +$801K | 7.98% | 3 |
|
|
2017
Q4 | $9.24M | Buy |
168,927
+9,465
| +6% | +$518K | 7.59% | 3 |
|
|
2017
Q3 | $8.41M | Buy |
159,462
+263
| +0.2% | +$13.9K | 7.44% | 3 |
|
|
2017
Q2 | $7.97M | Buy |
159,199
+12,724
| +9% | +$637K | 7.37% | 3 |
|
|
2017
Q1 | $7.01M | Buy |
146,475
+583
| +0.4% | +$27.9K | 6.73% | 4 |
|
|
2016
Q4 | $6.45M | Sell |
145,892
-74,851
| -34% | -$3.31M | 6.56% | 3 |
|
|
2016
Q3 | $10M | Sell |
220,743
-1,333
| -0.6% | -$60.6K | 10.14% | 3 |
|
|
2016
Q2 | $9.52M | Buy |
222,076
+21,650
| +11% | +$928K | 9.9% | 3 |
|
|
2016
Q1 | $8.65M | Sell |
200,426
-34,041
| -15% | -$1.47M | 9.61% | 3 |
|
|
2015
Q4 | $10.2M | Sell |
234,467
-5,169
| -2% | -$224K | 10.79% | 3 |
|
|
2015
Q3 | $10.2M | Buy |
239,636
+2,515
| +1% | +$107K | 11.33% | 3 |
|
|
2015
Q2 | $11.5M | Buy |
237,121
+24,958
| +12% | +$1.21M | 11.66% | 3 |
|
|
2015
Q1 | $10.3M | Buy |
212,163
+6,289
| +3% | +$306K | 10.72% | 3 |
|
|
2014
Q4 | $9.65M | Buy |
205,874
+3,177
| +2% | +$149K | 9.84% | 3 |
|
|
2014
Q3 | $9.98M | Buy |
202,697
+1,917
| +1% | +$94.4K | 12.05% | 3 |
|
|
2014
Q2 | $10.5M | Buy |
200,780
+176,750
| +736% | +$9.24M | 12.89% | 3 |
|
|
2014
Q1 | $1.21M | Buy |
24,030
+590
| +3% | +$29.7K | 1.9% | 8 |
|
|
2013
Q4 | $1.19M | Buy |
+23,440
| New | +$1.19M | 1.38% | 9 |
|