HPC
HM Payson & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.45M | Buy |
23,840
+677
| +3% | +$41.1K | 0.03% | 173 |
|
|
2024
Q4 | $1.33M | Buy |
23,163
+150
| +0.7% | +$8.61K | 0.02% | 185 |
|
|
2024
Q3 | $1.45M | Sell |
23,013
-2,050
| -8% | -$129K | 0.02% | 185 |
|
|
2024
Q2 | $1.47M | Sell |
25,063
-850
| -3% | -$49.8K | 0.03% | 175 |
|
|
2024
Q1 | $1.52M | Buy |
25,913
+1,700
| +7% | +$99.7K | 0.03% | 177 |
|
|
2023
Q4 | $1.36M | Buy |
24,213
+1,378
| +6% | +$77.4K | 0.03% | 176 |
|
|
2023
Q3 | $1.18M | Sell |
22,835
-376
| -2% | -$19.5K | 0.03% | 179 |
|
|
2023
Q2 | $1.26M | Buy |
23,211
+9,804
| +73% | +$533K | 0.03% | 176 |
|
|
2023
Q1 | $717K | Buy |
13,407
+1,200
| +10% | +$64.2K | 0.02% | 221 |
|
|
2022
Q4 | $612K | Sell |
12,207
-151
| -1% | -$7.57K | 0.02% | 229 |
|
|
2022
Q3 | $548K | Buy |
12,358
+151
| +1% | +$6.7K | 0.02% | 239 |
|
|
2022
Q2 | $610K | Hold |
12,207
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $703K | Hold |
12,207
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $748K | Hold |
12,207
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $744K | Hold |
12,207
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $774K | Sell |
12,207
-5,925
| -33% | -$376K | 0.02% | 227 |
|
|
2021
Q1 | $1.1M | Sell |
18,132
-19,175
| -51% | -$1.16M | 0.03% | 196 |
|
|
2020
Q4 | $2.18M | Buy |
37,307
+100
| +0.3% | +$5.84K | 0.06% | 150 |
|
|
2020
Q3 | $1.88M | Hold |
37,207
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $1.77M | Sell |
37,207
-700
| -2% | -$33.3K | 0.06% | 146 |
|
|
2020
Q1 | $1.56M | Sell |
37,907
-953
| -2% | -$39.1K | 0.06% | 135 |
|
|
2019
Q4 | $2.09M | Sell |
38,860
-1,510
| -4% | -$81.2K | 0.07% | 140 |
|
|
2019
Q3 | $2.01M | Sell |
40,370
-15,082
| -27% | -$752K | 0.07% | 142 |
|
|
2019
Q2 | $2.83M | Hold |
55,452
| – | – | 0.1% | 127 |
|
|
2019
Q1 | $2.78M | Buy |
+55,452
| New | +$2.78M | 0.11% | 125 |
|
|
2018
Q4 | – | Sell |
-53,952
| Closed | -$2.81M | – | 314 |
|
|
2018
Q3 | $2.81M | Sell |
53,952
-2,248
| -4% | -$117K | 0.13% | 115 |
|
|
2018
Q2 | $2.91M | Buy |
56,200
+52,496
| +1,417% | +$2.72M | 0.12% | 112 |
|
|
2018
Q1 | $201K | Hold |
3,704
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $203K | Buy |
+3,704
| New | +$203K | 0.01% | 339 |
|