Mengis Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Mengis Capital Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Sell	25,686 -62	-0.2%	-$4.17K	0.37%	70
2025 Q1	$1.56M	Buy	25,748 +227	+0.9%	+$13.8K	0.33%	79
2024 Q4	$1.47M	Sell	25,521 -19	-0.1%	-$1.09K	0.3%	84
2024 Q3	$1.61M	Sell	25,540 -1,086	-4%	-$68.4K	0.32%	83
2024 Q2	$1.56M	Sell	26,626 -392	-1%	-$23K	0.32%	80
2024 Q1	$1.58M	Buy	27,018 +114	+0.4%	+$6.69K	0.24%	84
2023 Q4	$1.51M	Buy	26,904 +214	+0.8%	+$12K	0.28%	74
2023 Q3	$1.38M	Buy	26,690 +23	+0.1%	+$1.19K	0.29%	75
2023 Q2	$1.45M	Sell	26,667 -895	-3%	-$48.7K	0.29%	74
2023 Q1	$1.47M	Sell	27,562 -192	-0.7%	-$10.3K	0.31%	74
2022 Q4	$1.39M	Buy	27,754 +4,336	+19%	+$217K	0.3%	74
2022 Q3	$1.04M	Sell	23,418 -250	-1%	-$11.1K	0.25%	80
2022 Q2	$1.18M	Sell	23,668 -746	-3%	-$37.3K	0.26%	78
2022 Q1	$1.41M	Sell	24,414 -240	-1%	-$13.8K	0.27%	78
2021 Q4	$1.51M	Buy	24,654 +1,374	+6%	+$84.2K	0.28%	76
2021 Q3	$1.42M	Buy	23,280 +31	+0.1%	+$1.89K	0.3%	77
2021 Q2	$1.47M	Sell	23,249 -313	-1%	-$19.8K	0.31%	74
2021 Q1	$1.43M	Sell	23,562 -1,344	-5%	-$81.5K	0.32%	75
2020 Q4	$1.45M	Sell	24,906 -103	-0.4%	-$6.01K	0.35%	69
2020 Q3	$1.26M	Buy	25,009 +737	+3%	+$37.2K	0.35%	74
2020 Q2	$1.16M	Sell	24,272 -15	-0.1%	-$714	0.34%	72
2020 Q1	$996K	Buy	24,287 +291	+1%	+$11.9K	0.34%	76
2019 Q4	$1.29M	Buy	23,996 +124	+0.5%	+$6.66K	0.36%	76
2019 Q3	$1.19M	Buy	23,872 +2,145	+10%	+$107K	0.35%	79
2019 Q2	$1.11M	Buy	21,727 +568	+3%	+$28.9K	0.34%	82
2019 Q1	$1.06M	Buy	21,159 +216	+1%	+$10.8K	0.59%	55
2018 Q4	$954K	Buy	20,943 +68	+0.3%	+$3.1K	0.61%	54
2018 Q3	$1.09M	Buy	20,875 +800	+4%	+$41.6K	0.6%	54
2018 Q2	$1.04M	Sell	20,075 -1,142	-5%	-$59.2K	0.62%	53
2018 Q1	$1.15M	Buy	21,217 +300	+1%	+$16.3K	0.69%	51
2017 Q4	$1.14M	Buy	20,917 +926	+5%	+$50.6K	0.69%	47
2017 Q3	$1.05M	Buy	19,991 +22	+0.1%	+$1.16K	0.71%	44
2017 Q2	$999K	Buy	19,969 +491	+3%	+$24.6K	0.71%	45
2017 Q1	$931K	Buy	19,478 +512	+3%	+$24.5K	0.68%	43
2016 Q4	$837K	Buy	18,966 +138	+0.7%	+$6.09K	0.67%	43
2016 Q3	$855K	Sell	18,828 -28,234	-60%	-$1.28M	0.71%	40
2016 Q2	$2.02M	Buy	47,062 +1,314	+3%	+$56.3K	1.78%	17
2016 Q1	$1.97M	Sell	45,748 -3,922	-8%	-$169K	1.82%	19
2015 Q4	$2.16M	Buy	49,670 +1,161	+2%	+$50.4K	1.88%	16
2015 Q3	$2.07M	Sell	48,509 -173	-0.4%	-$7.37K	1.93%	16
2015 Q2	$2.36M	Buy	48,682 +11,253	+30%	+$546K	1.98%	16
2015 Q1	$1.82M	Buy	37,429 +4,613	+14%	+$225K	1.59%	22
2014 Q4	$1.54M	Buy	+32,816	New	+$1.54M	1.48%	23