Leavell Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Sell |
35,595
-40
| -0.1% | -$2.69K | 0.11% | 187 |
|
2025
Q1 | $2.16M | Sell |
35,635
-6
| -0% | -$364 | 0.11% | 190 |
|
2024
Q4 | $2.05M | Sell |
35,641
-1,274
| -3% | -$73.1K | 0.1% | 190 |
|
2024
Q3 | $2.33M | Sell |
36,915
-1,825
| -5% | -$115K | 0.12% | 173 |
|
2024
Q2 | $2.27M | Hold |
38,740
| – | – | 0.13% | 161 |
|
2024
Q1 | $2.27M | Sell |
38,740
-1,388
| -3% | -$81.4K | 0.13% | 158 |
|
2023
Q4 | $2.25M | Sell |
40,128
-79
| -0.2% | -$4.44K | 0.14% | 148 |
|
2023
Q3 | $2.09M | Sell |
40,207
-1,873
| -4% | -$97.2K | 0.15% | 148 |
|
2023
Q2 | $2.29M | Buy |
42,080
+4,640
| +12% | +$252K | 0.16% | 142 |
|
2023
Q1 | $2M | Buy |
37,440
+546
| +1% | +$29.2K | 0.14% | 152 |
|
2022
Q4 | $1.85M | Sell |
36,894
-3,991
| -10% | -$200K | 0.14% | 157 |
|
2022
Q3 | $1.81M | Sell |
40,885
-79
| -0.2% | -$3.51K | 0.14% | 151 |
|
2022
Q2 | $2.05M | Sell |
40,964
-15,602
| -28% | -$780K | 0.16% | 140 |
|
2022
Q1 | $3.26M | Sell |
56,566
-53
| -0.1% | -$3.05K | 0.22% | 116 |
|
2021
Q4 | $3.47M | Sell |
56,619
-3,464
| -6% | -$212K | 0.23% | 113 |
|
2021
Q3 | $3.66M | Sell |
60,083
-570
| -0.9% | -$34.8K | 0.27% | 103 |
|
2021
Q2 | $3.68M | Hold |
60,653
| – | – | 0.3% | 101 |
|
2021
Q1 | $3.68M | Buy |
60,653
+2,095
| +4% | +$127K | 0.3% | 101 |
|
2020
Q4 | $3.42M | Buy |
58,558
+17,350
| +42% | +$1.01M | 0.3% | 96 |
|
2020
Q3 | $2.08M | Sell |
41,208
-101
| -0.2% | -$5.1K | 0.18% | 124 |
|
2020
Q2 | $1.97M | Sell |
41,309
-7,050
| -15% | -$336K | 0.19% | 122 |
|
2020
Q1 | $1.98M | Sell |
48,359
-540
| -1% | -$22.2K | 0.23% | 114 |
|
2019
Q4 | $2.63M | Buy |
48,899
+227
| +0.5% | +$12.2K | 0.25% | 112 |
|
2019
Q3 | $2.43M | Hold |
48,672
| – | – | 0.25% | 111 |
|
2019
Q2 | $2.48M | Sell |
48,672
-1,330
| -3% | -$67.8K | 0.26% | 107 |
|
2019
Q1 | $2.51M | Sell |
50,002
-678
| -1% | -$34K | 0.28% | 105 |
|
2018
Q4 | $2.31M | Buy |
50,680
+14,755
| +41% | +$673K | 0.29% | 100 |
|
2018
Q3 | $1.88M | Hold |
35,925
| – | – | 0.2% | 123 |
|
2018
Q2 | $1.86M | Buy |
35,925
+70
| +0.2% | +$3.63K | 0.21% | 124 |
|
2018
Q1 | $1.95M | Sell |
35,855
-3,039
| -8% | -$165K | 0.23% | 123 |
|
2017
Q4 | $2.13M | Hold |
38,894
| – | – | 0.25% | 115 |
|
2017
Q3 | $2.05M | Sell |
38,894
-3,510
| -8% | -$185K | 0.25% | 115 |
|
2017
Q2 | $2.12M | Buy |
42,404
+3,037
| +8% | +$152K | 0.27% | 106 |
|
2017
Q1 | $1.88M | Buy |
39,367
+4,515
| +13% | +$216K | 0.24% | 109 |
|
2016
Q4 | $1.54M | Buy |
34,852
+377
| +1% | +$16.7K | 0.21% | 120 |
|
2016
Q3 | $1.57M | Buy |
34,475
+5,632
| +20% | +$256K | 0.23% | 120 |
|
2016
Q2 | $1.24M | Sell |
28,843
-682
| -2% | -$29.2K | 0.18% | 137 |
|
2016
Q1 | $1.27M | Buy |
29,525
+4,184
| +17% | +$181K | 0.19% | 131 |
|
2015
Q4 | $1.1M | Sell |
25,341
-1,750
| -6% | -$76K | 0.16% | 146 |
|
2015
Q3 | $1.16M | Sell |
27,091
-5,399
| -17% | -$230K | 0.18% | 138 |
|
2015
Q2 | $1.58M | Sell |
32,490
-60
| -0.2% | -$2.91K | 0.24% | 126 |
|
2015
Q1 | $1.59M | Hold |
32,550
| – | – | 0.24% | 127 |
|
2014
Q4 | $1.53M | Sell |
32,550
-20,827
| -39% | -$976K | 0.23% | 127 |
|
2014
Q3 | $2.63M | Buy |
53,377
+711
| +1% | +$35K | 0.42% | 72 |
|
2014
Q2 | $2.75M | Sell |
52,666
-8,175
| -13% | -$427K | 0.44% | 67 |
|
2014
Q1 | $3.06M | Sell |
60,841
-16,350
| -21% | -$823K | 0.51% | 56 |
|
2013
Q4 | $3.92M | Buy |
77,191
+12,375
| +19% | +$628K | 0.66% | 36 |
|
2013
Q3 | $3.15M | Buy |
64,816
+5,552
| +9% | +$270K | 0.57% | 47 |
|
2013
Q2 | $2.62M | Buy |
+59,264
| New | +$2.62M | 0.49% | 56 |
|