MAI Capital 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 | $12.7M | Buy |
188,542
+5,490
| +3% | +$369K | 0.09% | 194 |
|
|
2025
Q1 | $11.1M | Buy |
183,052
+4,595
| +3% | +$279K | 0.08% | 205 |
|
|
2024
Q4 | $10.2M | Buy |
178,457
+30,945
| +21% | +$1.78M | 0.08% | 215 |
|
|
2024
Q3 | $9.29M | Buy |
147,512
+2,984
| +2% | +$188K | 0.09% | 172 |
|
|
2024
Q2 | $8.48M | Buy |
144,528
+2,006
| +1% | +$118K | 0.08% | 188 |
|
|
2024
Q1 | $8.36M | Buy |
142,522
+103,724
| +267% | +$6.08M | 0.09% | 184 |
|
|
2023
Q4 | $2.18M | Buy |
38,798
+3,608
| +10% | +$203K | 0.03% | 301 |
|
|
2023
Q3 | $1.83M | Buy |
35,190
+3,400
| +11% | +$176K | 0.03% | 313 |
|
|
2023
Q2 | $1.73M | Buy |
31,790
+165
| +0.5% | +$8.98K | 0.03% | 320 |
|
|
2023
Q1 | $1.69M | Buy |
31,625
+450
| +1% | +$24.1K | 0.03% | 315 |
|
|
2022
Q4 | $1.56M | Sell |
31,175
-15,372
| -33% | -$771K | 0.03% | 321 |
|
|
2022
Q3 | $2.07M | Sell |
46,547
-588
| -1% | -$26.1K | 0.04% | 247 |
|
|
2022
Q2 | $2.36M | Buy |
47,135
+123
| +0.3% | +$6.15K | 0.05% | 226 |
|
|
2022
Q1 | $2.71M | Sell |
47,012
-97
| -0.2% | -$5.59K | 0.05% | 219 |
|
|
2021
Q4 | $2.89M | Buy |
47,109
+1,697
| +4% | +$104K | 0.05% | 219 |
|
|
2021
Q3 | $2.77M | Sell |
45,412
-152
| -0.3% | -$9.27K | 0.05% | 186 |
|
|
2021
Q2 | $2.89M | Buy |
45,564
+20,925
| +85% | +$1.33M | 0.06% | 187 |
|
|
2021
Q1 | $1.5M | Buy |
24,639
+2,300
| +10% | +$140K | 0.03% | 264 |
|
|
2020
Q4 | $1.3M | Buy |
22,339
+62
| +0.3% | +$3.62K | 0.03% | 261 |
|
|
2020
Q3 | $1.12M | Sell |
22,277
-2,279
| -9% | -$115K | 0.03% | 248 |
|
|
2020
Q2 | $1.17M | Buy |
24,556
+2,042
| +9% | +$97.2K | 0.04% | 231 |
|
|
2020
Q1 | $924K | Buy |
22,514
+5,687
| +34% | +$233K | 0.04% | 245 |
|
|
2019
Q4 | $904K | Buy |
16,827
+38
| +0.2% | +$2.04K | 0.03% | 301 |
|
|
2019
Q3 | $838K | Sell |
16,789
-4,674
| -22% | -$233K | 0.04% | 259 |
|
|
2019
Q2 | $1.09M | Buy |
21,463
+854
| +4% | +$43.5K | 0.05% | 227 |
|
|
2019
Q1 | $1.03M | Buy |
20,609
+14
| +0.1% | +$702 | 0.05% | 208 |
|
|
2018
Q4 | $939K | Sell |
20,595
-66
| -0.3% | -$3.01K | 0.05% | 218 |
|
|
2018
Q3 | $1.08M | Sell |
20,661
-395
| -2% | -$20.6K | 0.05% | 212 |
|
|
2018
Q2 | $1.09M | Buy |
21,056
+14,291
| +211% | +$741K | 0.06% | 204 |
|
|
2018
Q1 | $368K | Buy |
6,765
+361
| +6% | +$19.6K | 0.02% | 315 |
|
|
2017
Q4 | $350K | Sell |
6,404
-105
| -2% | -$5.74K | 0.02% | 322 |
|
|
2017
Q3 | $343K | Sell |
6,509
-3,933
| -38% | -$207K | 0.02% | 311 |
|
|
2017
Q2 | $522K | Hold |
10,442
| – | – | 0.03% | 272 |
|
|
2017
Q1 | $499K | Sell |
10,442
-500
| -5% | -$23.9K | 0.03% | 262 |
|
|
2016
Q4 | $483K | Sell |
10,942
-730
| -6% | -$32.2K | 0.04% | 263 |
|
|
2016
Q3 | $530K | Hold |
11,672
| – | – | 0.04% | 262 |
|
|
2016
Q2 | $500K | Sell |
11,672
-80
| -0.7% | -$3.43K | 0.04% | 270 |
|
|
2016
Q1 | $507K | Buy |
11,752
+80
| +0.7% | +$3.45K | 0.04% | 271 |
|
|
2015
Q4 | $507K | Sell |
11,672
-375
| -3% | -$16.3K | 0.04% | 269 |
|
|
2015
Q3 | $514K | Buy |
12,047
+30
| +0.2% | +$1.28K | 0.04% | 277 |
|
|
2015
Q2 | $583K | Sell |
12,017
-438
| -4% | -$21.2K | 0.04% | 285 |
|
|
2015
Q1 | $607K | Buy |
12,455
+1,675
| +16% | +$81.6K | 0.04% | 283 |
|
|
2014
Q4 | $505K | Buy |
+10,780
| New | +$505K | 0.04% | 297 |
|