MM
Main Management’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 | $16M | Buy |
238,435
+4,014
| +2% | +$270K | 1.26% | 19 |
|
|
2025
Q1 | $14.2M | Buy |
234,421
+535
| +0.2% | +$32.5K | 1.25% | 22 |
|
|
2024
Q4 | $13.4M | Buy |
233,886
+22,203
| +10% | +$1.27M | 1.1% | 24 |
|
|
2024
Q3 | $13.3M | Buy |
211,683
+661
| +0.3% | +$41.6K | 1.1% | 22 |
|
|
2024
Q2 | $12.4M | Buy |
211,022
+1,879
| +0.9% | +$110K | 1.02% | 26 |
|
|
2024
Q1 | $12.3M | Buy |
209,143
+4,569
| +2% | +$268K | 1.05% | 26 |
|
|
2023
Q4 | $11.5M | Buy |
204,574
+30,232
| +17% | +$1.7M | 1.13% | 24 |
|
|
2023
Q3 | $9.04M | Sell |
174,342
-1,050
| -0.6% | -$54.5K | 0.92% | 25 |
|
|
2023
Q2 | $9.54M | Sell |
175,392
-388
| -0.2% | -$21.1K | 0.97% | 25 |
|
|
2023
Q1 | $9.4M | Sell |
175,780
-163,009
| -48% | -$8.72M | 1% | 26 |
|
|
2022
Q4 | $17M | Sell |
338,789
-81,948
| -19% | -$4.11M | 1.96% | 19 |
|
|
2022
Q3 | $18.7M | Buy |
420,737
+112,897
| +37% | +$5.01M | 2.3% | 16 |
|
|
2022
Q2 | $15.4M | Sell |
307,840
-4,106
| -1% | -$205K | 1.84% | 20 |
|
|
2022
Q1 | $18M | Buy |
311,946
+2,115
| +0.7% | +$122K | 1.85% | 21 |
|
|
2021
Q4 | $19M | Sell |
309,831
-10,135
| -3% | -$621K | 1.9% | 20 |
|
|
2021
Q3 | $19.5M | Buy |
319,966
+2,917
| +0.9% | +$178K | 2.1% | 18 |
|
|
2021
Q2 | $20.1M | Sell |
317,049
-46,823
| -13% | -$2.97M | 2.16% | 16 |
|
|
2021
Q1 | $22.1M | Buy |
363,872
+2,426
| +0.7% | +$147K | 2.45% | 13 |
|
|
2020
Q4 | $21.1M | Buy |
361,446
+17,842
| +5% | +$1.04M | 2.7% | 12 |
|
|
2020
Q3 | $17.3M | Buy |
343,604
+484
| +0.1% | +$24.4K | 2.43% | 11 |
|
|
2020
Q2 | $16.3M | Sell |
343,120
-13,212
| -4% | -$629K | 2.58% | 11 |
|
|
2020
Q1 | $14.6M | Buy |
356,332
+253,305
| +246% | +$10.4M | 2.7% | 13 |
|
|
2019
Q4 | $5.54M | Sell |
103,027
-3,446
| -3% | -$185K | 0.74% | 27 |
|
|
2019
Q3 | $5.31M | Sell |
106,473
-5,434
| -5% | -$271K | 0.74% | 28 |
|
|
2019
Q2 | $5.71M | Buy |
111,907
+43
| +0% | +$2.19K | 0.83% | 23 |
|
|
2019
Q1 | $5.61M | Sell |
111,864
-2,806
| -2% | -$141K | 0.83% | 24 |
|
|
2018
Q4 | $5.23M | Sell |
114,670
-278,170
| -71% | -$12.7M | 0.8% | 25 |
|
|
2018
Q3 | $20.4M | Sell |
392,840
-2,463
| -0.6% | -$128K | 2.95% | 11 |
|
|
2018
Q2 | $20.5M | Buy |
395,303
+9,054
| +2% | +$469K | 2.76% | 12 |
|
|
2018
Q1 | $21M | Buy |
386,249
+2,925
| +0.8% | +$159K | 2.88% | 12 |
|
|
2017
Q4 | $21M | Buy |
383,324
+3,279
| +0.9% | +$179K | 3.05% | 10 |
|
|
2017
Q3 | $20M | Buy |
380,045
+2,843
| +0.8% | +$150K | 2.98% | 8 |
|
|
2017
Q2 | $18.9M | Buy |
377,202
+167,965
| +80% | +$8.4M | 2.89% | 10 |
|
|
2017
Q1 | $10M | Buy |
209,237
+172,622
| +471% | +$8.26M | 1.61% | 17 |
|
|
2016
Q4 | $1.62M | Hold |
36,615
| – | – | 0.28% | 30 |
|
|
2016
Q3 | $1.66M | Buy |
36,615
+434
| +1% | +$19.7K | 0.33% | 27 |
|
|
2016
Q2 | $1.55M | Buy |
36,181
+866
| +2% | +$37.1K | 0.28% | 28 |
|
|
2016
Q1 | $1.52M | Sell |
35,315
-287
| -0.8% | -$12.4K | 0.28% | 24 |
|
|
2015
Q4 | $1.55M | Buy |
35,602
+10,592
| +42% | +$460K | 0.27% | 24 |
|
|
2015
Q3 | $1.07M | Buy |
25,010
+148
| +0.6% | +$6.31K | 0.21% | 35 |
|
|
2015
Q2 | $1.21M | Buy |
24,862
+6,936
| +39% | +$337K | 0.21% | 32 |
|
|
2015
Q1 | $874K | Buy |
17,926
+3,000
| +20% | +$146K | 0.16% | 37 |
|
|
2014
Q4 | $699K | Buy |
14,926
+4
| +0% | +$187 | 0.14% | 38 |
|
|
2014
Q3 | $735K | Buy |
14,922
+3
| +0% | +$148 | 0.16% | 36 |
|
|
2014
Q2 | $780K | Buy |
+14,919
| New | +$780K | 0.17% | 39 |
|
|
2014
Q1 | – | Sell |
-15,717
| Closed | -$797K | – | 44 |
|
|
2013
Q4 | $797K | Buy |
15,717
+2
| +0% | +$101 | 0.19% | 36 |
|
|
2013
Q3 | $764K | Buy |
15,715
+5
| +0% | +$243 | 0.19% | 37 |
|
|
2013
Q2 | $695K | Buy |
+15,710
| New | +$695K | 0.18% | 43 |
|