JIR
James Investment Research’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
Q2 | $880K | Buy |
13,095
+948
| +8% | +$63.7K | 0.1% | 156 |
|
|
2025
Q1 | $737K | Buy |
+12,147
| New | +$737K | 0.09% | 175 |
|
|
2022
Q4 | – | Sell |
-28,389
| Closed | -$1.26M | – | 614 |
|
|
2022
Q3 | $1.26M | Sell |
28,389
-19,511
| -41% | -$865K | 0.18% | 118 |
|
|
2022
Q2 | $2.39M | Sell |
47,900
-1,814
| -4% | -$90.6K | 0.32% | 87 |
|
|
2022
Q1 | $2.86M | Sell |
49,714
-800
| -2% | -$46.1K | 0.3% | 89 |
|
|
2021
Q4 | $3.1M | Sell |
50,514
-89,267
| -64% | -$5.47M | 0.28% | 94 |
|
|
2021
Q3 | $8.52M | Sell |
139,781
-3,872
| -3% | -$236K | 0.79% | 44 |
|
|
2021
Q2 | $9.11M | Sell |
143,653
-549
| -0.4% | -$34.8K | 0.78% | 45 |
|
|
2021
Q1 | $8.75M | Sell |
144,202
-4,221
| -3% | -$256K | 0.8% | 42 |
|
|
2020
Q4 | $8.66M | Buy |
148,423
+71,763
| +94% | +$4.19M | 0.78% | 38 |
|
|
2020
Q3 | $3.87M | Sell |
76,660
-16,804
| -18% | -$848K | 0.36% | 83 |
|
|
2020
Q2 | $4.45M | Sell |
93,464
-10,172
| -10% | -$484K | 0.42% | 80 |
|
|
2020
Q1 | $4.25M | Buy |
103,636
+88,951
| +606% | +$3.65M | 0.44% | 75 |
|
|
2019
Q4 | $789K | Sell |
14,685
-510
| -3% | -$27.4K | 0.06% | 203 |
|
|
2019
Q3 | $758K | Buy |
15,195
+1,490
| +11% | +$74.3K | 0.06% | 207 |
|
|
2019
Q2 | $699K | Buy |
13,705
+5,200
| +61% | +$265K | 0.05% | 208 |
|
|
2019
Q1 | $427K | Buy |
8,505
+1,590
| +23% | +$79.8K | 0.03% | 464 |
|
|
2018
Q4 | $315K | Sell |
6,915
-4,650
| -40% | -$212K | 0.02% | 498 |
|
|
2018
Q3 | $602K | Sell |
11,565
-80
| -0.7% | -$4.16K | 0.02% | 500 |
|
|
2018
Q2 | $604K | Buy |
11,645
+580
| +5% | +$30.1K | 0.02% | 503 |
|
|
2018
Q1 | $602K | Buy |
11,065
+3,955
| +56% | +$215K | 0.02% | 498 |
|
|
2017
Q4 | $389K | Buy |
+7,110
| New | +$389K | 0.01% | 531 |
|