LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’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 | $643K | Hold |
9,570
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $584K | Buy |
9,570
+2,500
| +35% | +$153K | 0.01% | 197 |
|
|
2024
Q4 | $418K | Sell |
7,070
-1,150
| -14% | -$68K | ﹤0.01% | 225 |
|
|
2024
Q3 | $501K | Hold |
8,220
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $501K | Sell |
8,220
-8,314
| -50% | -$507K | ﹤0.01% | 205 |
|
|
2024
Q1 | $940K | Hold |
16,534
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $913K | Hold |
16,534
| – | – | 0.01% | 156 |
|
|
2023
Q3 | $855K | Buy |
16,534
+7,539
| +84% | +$390K | 0.01% | 160 |
|
|
2023
Q2 | $489K | Sell |
8,995
-11,050
| -55% | -$601K | 0.01% | 209 |
|
|
2023
Q1 | $1.07M | Buy |
20,045
+11,720
| +141% | +$627K | 0.01% | 148 |
|
|
2022
Q4 | $417K | Hold |
8,325
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $369K | Hold |
8,325
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $416K | Hold |
8,325
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $479K | Hold |
8,325
| – | – | ﹤0.01% | 213 |
|
|
2021
Q4 | $510K | Hold |
8,325
| – | – | ﹤0.01% | 224 |
|
|
2021
Q3 | $507K | Hold |
8,325
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $528K | Buy |
8,325
+200
| +2% | +$12.7K | 0.01% | 220 |
|
|
2021
Q1 | $493K | Hold |
8,125
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $474K | Hold |
8,125
| – | – | 0.01% | 213 |
|
|
2020
Q3 | $410K | Hold |
8,125
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $387K | Buy |
8,125
+5,750
| +242% | +$274K | 0.01% | 199 |
|
|
2020
Q1 | $97K | Sell |
2,375
-3,600
| -60% | -$147K | ﹤0.01% | 296 |
|
|
2019
Q4 | $321K | Buy |
5,975
+1,150
| +24% | +$61.8K | ﹤0.01% | 225 |
|
|
2019
Q3 | $241K | Sell |
4,825
-3,385
| -41% | -$169K | ﹤0.01% | 247 |
|
|
2019
Q2 | $419K | Buy |
8,210
+3,085
| +60% | +$157K | 0.01% | 211 |
|
|
2019
Q1 | $257K | Buy |
5,125
+2,650
| +107% | +$133K | ﹤0.01% | 237 |
|
|
2018
Q4 | $113K | Hold |
2,475
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $129K | Hold |
2,475
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $128K | Sell |
2,475
-1,500
| -38% | -$77.6K | ﹤0.01% | 326 |
|
|
2018
Q1 | $216K | Hold |
3,975
| – | – | ﹤0.01% | 268 |
|
|
2017
Q4 | $218K | Sell |
3,975
-130
| -3% | -$7.13K | ﹤0.01% | 274 |
|
|
2017
Q3 | $216K | Hold |
4,105
| – | – | ﹤0.01% | 275 |
|
|
2017
Q2 | $212K | Hold |
4,105
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $196K | Hold |
4,105
| – | – | ﹤0.01% | 276 |
|
|
2016
Q4 | $181K | Buy |
4,105
+130
| +3% | +$5.73K | ﹤0.01% | 274 |
|
|
2016
Q3 | $181K | Hold |
3,975
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $170K | Hold |
3,975
| – | – | ﹤0.01% | 268 |
|
|
2016
Q1 | $172K | Hold |
3,975
| – | – | ﹤0.01% | 259 |
|
|
2015
Q4 | $173K | Buy |
3,975
+2,175
| +121% | +$94.7K | ﹤0.01% | 273 |
|
|
2015
Q3 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 366 |
|
|
2015
Q2 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 366 |
|
|
2015
Q1 | $88K | Hold |
1,800
| – | – | ﹤0.01% | 375 |
|
|
2014
Q4 | $84K | Hold |
1,800
| – | – | ﹤0.01% | 373 |
|
|
2014
Q3 | $89K | Hold |
1,800
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $94K | Hold |
1,800
| – | – | ﹤0.01% | 364 |
|
|
2014
Q1 | $91K | Hold |
1,800
| – | – | ﹤0.01% | 354 |
|
|
2013
Q4 | $91K | Hold |
1,800
| – | – | ﹤0.01% | 340 |
|
|
2013
Q3 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 324 |
|
|
2013
Q2 | $80K | Buy |
+1,800
| New | +$80K | ﹤0.01% | 345 |
|