Howe & Rusling’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 | $2.97M | Buy |
44,131
+2,965
| +7% | +$199K | 0.22% | 88 |
|
|
2025
Q1 | $2.5M | Sell |
41,166
-3,089
| -7% | -$187K | 0.21% | 88 |
|
|
2024
Q4 | $2.54M | Sell |
44,255
-427
| -1% | -$24.5K | 0.22% | 89 |
|
|
2024
Q3 | $2.81M | Buy |
44,682
+925
| +2% | +$58.3K | 0.24% | 88 |
|
|
2024
Q2 | $2.57M | Sell |
43,757
-2,514
| -5% | -$147K | 0.23% | 90 |
|
|
2024
Q1 | $2.71M | Buy |
46,271
+3,024
| +7% | +$177K | 0.26% | 91 |
|
|
2023
Q4 | $2.43M | Sell |
43,247
-3,567
| -8% | -$200K | 0.26% | 88 |
|
|
2023
Q3 | $2.43M | Buy |
46,814
+2,347
| +5% | +$122K | 0.29% | 81 |
|
|
2023
Q2 | $2.42M | Buy |
44,467
+576
| +1% | +$31.3K | 0.27% | 87 |
|
|
2023
Q1 | $2.35M | Buy |
43,891
+46
| +0.1% | +$2.46K | 0.28% | 83 |
|
|
2022
Q4 | $2.2M | Sell |
43,845
-10,038
| -19% | -$503K | 0.28% | 76 |
|
|
2022
Q3 | $2.39M | Sell |
53,883
-12,122
| -18% | -$538K | 0.32% | 76 |
|
|
2022
Q2 | $3.3M | Sell |
66,005
-1,520
| -2% | -$75.9K | 0.42% | 68 |
|
|
2022
Q1 | $3.89M | Sell |
67,525
-1,485
| -2% | -$85.5K | 0.45% | 63 |
|
|
2021
Q4 | $4.23M | Buy |
69,010
+3,907
| +6% | +$239K | 0.5% | 61 |
|
|
2021
Q3 | $3.97M | Buy |
65,103
+1,292
| +2% | +$78.8K | 0.5% | 65 |
|
|
2021
Q2 | $4.05M | Buy |
63,811
+119
| +0.2% | +$7.54K | 0.51% | 63 |
|
|
2021
Q1 | $3.87M | Buy |
63,692
+2,179
| +4% | +$132K | 0.53% | 62 |
|
|
2020
Q4 | $3.59M | Sell |
61,513
-15,447
| -20% | -$902K | 0.55% | 57 |
|
|
2020
Q3 | $3.88M | Sell |
76,960
-1,070
| -1% | -$54K | 0.67% | 53 |
|
|
2020
Q2 | $3.72M | Sell |
78,030
-3,046
| -4% | -$145K | 0.69% | 46 |
|
|
2020
Q1 | $3.33M | Sell |
81,076
-1,581
| -2% | -$64.9K | 0.72% | 45 |
|
|
2019
Q4 | $4.44M | Buy |
82,657
+663
| +0.8% | +$35.6K | 0.74% | 50 |
|
|
2019
Q3 | $4.09M | Sell |
81,994
-3,231
| -4% | -$161K | 0.72% | 47 |
|
|
2019
Q2 | $4.35M | Sell |
85,225
-473
| -0.6% | -$24.1K | 0.75% | 45 |
|
|
2019
Q1 | $4.3M | Buy |
85,698
+7,229
| +9% | +$363K | 0.74% | 44 |
|
|
2018
Q4 | $3.58M | Buy |
78,469
+75,014
| +2,171% | +$3.42M | 0.76% | 42 |
|
|
2018
Q3 | $180K | Buy |
3,455
+3,390
| +5,215% | +$177K | 0.03% | 168 |
|
|
2018
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 633 |
|
|
2016
Q3 | – | Sell |
-1,265
| Closed | -$54K | – | 1131 |
|
|
2016
Q2 | $54K | Hold |
1,265
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $55K | Hold |
1,265
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $55K | Hold |
1,265
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $54K | Hold |
1,265
| – | – | 0.01% | 262 |
|
|
2015
Q2 | $61K | Hold |
1,265
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $62K | Hold |
1,265
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $59K | Hold |
1,265
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $62K | Hold |
1,265
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $66K | Hold |
1,265
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $64K | Hold |
1,265
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $64K | Hold |
1,265
| – | – | 0.02% | 269 |
|
|
2013
Q3 | $62K | Hold |
1,265
| – | – | 0.02% | 282 |
|
|
2013
Q2 | $56K | Buy |
+1,265
| New | +$56K | 0.02% | 314 |
|