Kovitz Investment Group 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 | $6.44M | Sell |
95,787
-15,568
| -14% | -$1.05M | 0.03% | 395 |
|
|
2025
Q1 | $6.75M | Buy |
111,355
+22,605
| +25% | +$1.37M | 0.03% | 345 |
|
|
2024
Q4 | $5.1M | Buy |
88,750
+3,521
| +4% | +$202K | 0.03% | 396 |
|
|
2024
Q3 | $4.79M | Buy |
85,229
+11,971
| +16% | +$673K | 0.03% | 347 |
|
|
2024
Q2 | $4.3M | Sell |
73,258
-6,482
| -8% | -$380K | 0.04% | 309 |
|
|
2024
Q1 | $4.68M | Buy |
79,740
+550
| +0.7% | +$32.3K | 0.06% | 207 |
|
|
2023
Q4 | $4.45M | Sell |
79,190
-3,555
| -4% | -$200K | 0.07% | 165 |
|
|
2023
Q3 | $4.29M | Buy |
82,745
+7,671
| +10% | +$398K | 0.08% | 165 |
|
|
2023
Q2 | $4.08M | Buy |
75,074
+17,925
| +31% | +$975K | 0.06% | 174 |
|
|
2023
Q1 | $3.06M | Sell |
57,149
-23,401
| -29% | -$1.25M | 0.05% | 203 |
|
|
2022
Q4 | $4.04M | Buy |
80,550
+985
| +1% | +$49.4K | 0.08% | 182 |
|
|
2022
Q3 | $3.53M | Buy |
79,565
+1,468
| +2% | +$65.1K | 0.08% | 181 |
|
|
2022
Q2 | $3.9M | Buy |
78,097
+12,627
| +19% | +$631K | 0.09% | 179 |
|
|
2022
Q1 | $3.77M | Buy |
65,470
+21,814
| +50% | +$1.26M | 0.07% | 193 |
|
|
2021
Q4 | $2.55M | Sell |
43,656
-2,479
| -5% | -$145K | 0.06% | 192 |
|
|
2021
Q3 | $2.81M | Hold |
46,135
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $2.92M | Hold |
46,135
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $2.8M | Buy |
46,135
+2,479
| +6% | +$150K | 0.07% | 186 |
|
|
2020
Q4 | $2.55M | Sell |
43,656
-175
| -0.4% | -$10.2K | 0.06% | 188 |
|
|
2020
Q3 | $2.21M | Sell |
43,831
-3,396
| -7% | -$171K | 0.06% | 186 |
|
|
2020
Q2 | $2.25M | Hold |
47,227
| – | – | 0.07% | 179 |
|
|
2020
Q1 | $1.94M | Sell |
47,227
-81,809
| -63% | -$3.36M | 0.07% | 176 |
|
|
2019
Q4 | $6.94M | Sell |
129,036
-9,164
| -7% | -$493K | 0.2% | 79 |
|
|
2019
Q3 | $6.9M | Sell |
138,200
-14,105
| -9% | -$704K | 0.22% | 83 |
|
|
2019
Q2 | $7.77M | Buy |
152,305
+6,440
| +4% | +$328K | 0.25% | 66 |
|
|
2019
Q1 | $7.32M | Buy |
145,865
+101,680
| +230% | +$5.1M | 0.23% | 69 |
|
|
2018
Q4 | $2.01M | Sell |
44,185
-1,085
| -2% | -$49.5K | 0.08% | 144 |
|
|
2018
Q3 | $2.36M | Hold |
45,270
| – | – | 0.11% | 52 |
|
|
2018
Q2 | $2.35M | Hold |
45,270
| – | – | 0.11% | 55 |
|
|
2018
Q1 | $2.46M | Buy |
45,270
+420
| +0.9% | +$22.8K | 0.12% | 51 |
|
|
2017
Q4 | $2.45K | Sell |
44,850
-190
| -0.4% | -$10 | 0.11% | 55 |
|
|
2017
Q3 | $2.37M | Hold |
45,040
| – | – | 0.12% | 55 |
|
|
2017
Q2 | $2.25M | Sell |
45,040
-21
| -0% | -$1.05K | 0.12% | 57 |
|
|
2017
Q1 | $2.16M | Hold |
45,061
| – | – | 0.12% | 63 |
|
|
2016
Q4 | $1.99M | Sell |
45,061
-617
| -1% | -$27.3K | 0.12% | 59 |
|
|
2016
Q3 | $2.08M | Buy |
45,678
+483
| +1% | +$21.9K | 0.13% | 66 |
|
|
2016
Q2 | $1.94M | Buy |
45,195
+1,250
| +3% | +$53.6K | 0.13% | 66 |
|
|
2016
Q1 | $1.9M | Buy |
+43,945
| New | +$1.9M | 0.11% | 69 |
|