MG
McCutchen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $58.6M | Buy |
1,321,308
+112,420
| +9% | +$4.99M | 12.63% | 3 |
|
|
2022
Q2 | $60.4M | Sell |
1,208,888
-28,351
| -2% | -$1.42M | 12.25% | 3 |
|
|
2022
Q1 | $71.3M | Buy |
1,237,239
+134,517
| +12% | +$7.75M | 12.4% | 4 |
|
|
2021
Q4 | $67.6M | Sell |
1,102,722
-63,787
| -5% | -$3.91M | 11.53% | 4 |
|
|
2021
Q3 | $71.1M | Buy |
1,166,509
+9,401
| +0.8% | +$573K | 12.97% | 3 |
|
|
2021
Q2 | $73.3M | Buy |
1,157,108
+18,101
| +2% | +$1.15M | 13.45% | 3 |
|
|
2021
Q1 | $69.1M | Buy |
1,139,007
+9,340
| +0.8% | +$567K | 13.88% | 3 |
|
|
2020
Q4 | $65.9M | Sell |
1,129,667
-25,780
| -2% | -$1.5M | 14.23% | 2 |
|
|
2020
Q3 | $58.3M | Buy |
1,155,447
+7,474
| +0.7% | +$377K | 14.38% | 2 |
|
|
2020
Q2 | $54.7M | Buy |
1,147,973
+11,510
| +1% | +$548K | 14.65% | 2 |
|
|
2020
Q1 | $46.6M | Buy |
1,136,463
+229,478
| +25% | +$9.41M | 14.58% | 2 |
|
|
2019
Q4 | $48.8M | Sell |
906,985
-80,204
| -8% | -$4.31M | 13.28% | 3 |
|
|
2019
Q3 | $49.3M | Buy |
987,189
+8,590
| +0.9% | +$429K | 14.51% | 3 |
|
|
2019
Q2 | $49.9M | Buy |
978,599
+74,966
| +8% | +$3.82M | 15.37% | 2 |
|
|
2019
Q1 | $45.3M | Sell |
903,633
-2,308
| -0.3% | -$116K | 15.1% | 2 |
|
|
2018
Q4 | $41.3M | Sell |
905,941
-20,024
| -2% | -$913K | 15.43% | 2 |
|
|
2018
Q3 | $48.5M | Sell |
925,965
-7,926
| -0.8% | -$415K | 15.77% | 2 |
|
|
2018
Q2 | $48.4M | Buy |
933,891
+9,056
| +1% | +$469K | 16.59% | 2 |
|
|
2018
Q1 | $50.3M | Sell |
924,835
-808
| -0.1% | -$43.9K | 17.42% | 2 |
|
|
2017
Q4 | $50.7M | Buy |
925,643
+3,059
| +0.3% | +$167K | 17.68% | 2 |
|
|
2017
Q3 | $48.6M | Buy |
922,584
+13,626
| +1% | +$718K | 17.12% | 2 |
|
|
2017
Q2 | $45.5M | Sell |
908,958
-92,158
| -9% | -$4.61M | 17.1% | 2 |
|
|
2017
Q1 | $47.9M | Buy |
1,001,116
+8,137
| +0.8% | +$389K | 19.03% | 2 |
|
|
2016
Q4 | $43.9M | Sell |
992,979
-34,607
| -3% | -$1.53M | 18.54% | 2 |
|
|
2016
Q3 | $46.7M | Buy |
1,027,586
+3,458
| +0.3% | +$157K | 19.48% | 2 |
|
|
2016
Q2 | $43.9M | Buy |
1,024,128
+26,833
| +3% | +$1.15M | 20.14% | 1 |
|
|
2016
Q1 | $43M | Sell |
997,295
-131,073
| -12% | -$5.66M | 20.45% | 2 |
|
|
2015
Q4 | $49M | Sell |
1,128,368
-85,577
| -7% | -$3.71M | 24.7% | 1 |
|
|
2015
Q3 | $51.8M | Buy |
1,213,945
+10,717
| +0.9% | +$457K | 25.97% | 1 |
|
|
2015
Q2 | $58.4M | Buy |
1,203,228
+65,955
| +6% | +$3.2M | 27.43% | 1 |
|
|
2015
Q1 | $55.4M | Buy |
1,137,273
+6,955
| +0.6% | +$339K | 27.3% | 1 |
|
|
2014
Q4 | $53M | Buy |
1,130,318
+60,504
| +6% | +$2.84M | 28.02% | 1 |
|
|
2014
Q3 | $52.7M | Buy |
1,069,814
+67,411
| +7% | +$3.32M | 30.29% | 1 |
|
|
2014
Q2 | $52.4M | Buy |
1,002,403
+29,407
| +3% | +$1.54M | 28.41% | 1 |
|
|
2014
Q1 | $49M | Sell |
972,996
-402,689
| -29% | -$20.3M | 28.1% | 1 |
|
|
2013
Q4 | $69.8M | Buy |
1,375,685
+508,155
| +59% | +$25.8M | 28.64% | 1 |
|
|
2013
Q3 | $42.2M | Buy |
867,530
+218,995
| +34% | +$10.6M | 30.16% | 1 |
|
|
2013
Q2 | $28.7M | Buy |
+648,535
| New | +$28.7M | 25.97% | 1 |
|