MWM
Modera Wealth 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 | $2.06M | Buy |
30,607
+204
| +0.7% | +$13.7K | 0.03% | 255 |
|
|
2025
Q1 | $1.84M | Buy |
30,403
+8,169
| +37% | +$496K | 0.02% | 255 |
|
|
2024
Q4 | $1.28M | Buy |
22,234
+8,478
| +62% | +$487K | 0.02% | 292 |
|
|
2024
Q3 | $867K | Sell |
13,756
-781
| -5% | -$49.2K | 0.01% | 329 |
|
|
2024
Q2 | $852K | Buy |
14,537
+451
| +3% | +$26.4K | 0.01% | 315 |
|
|
2024
Q1 | $826K | Sell |
14,086
-640
| -4% | -$37.5K | 0.01% | 319 |
|
|
2023
Q4 | $827K | Sell |
14,726
-364
| -2% | -$20.4K | 0.01% | 310 |
|
|
2023
Q3 | $783K | Sell |
15,090
-217
| -1% | -$11.3K | 0.01% | 306 |
|
|
2023
Q2 | $833K | Buy |
15,307
+8,266
| +117% | +$450K | 0.02% | 312 |
|
|
2023
Q1 | $376K | Sell |
7,041
-276
| -4% | -$14.8K | 0.01% | 251 |
|
|
2022
Q4 | $367K | Buy |
+7,317
| New | +$367K | 0.01% | 250 |
|
|
2022
Q3 | – | Sell |
-4,391
| Closed | -$219K | – | 344 |
|
|
2022
Q2 | $219K | Sell |
4,391
-2,813
| -39% | -$140K | 0.01% | 305 |
|
|
2022
Q1 | $415K | Sell |
7,204
-120
| -2% | -$6.91K | 0.02% | 231 |
|
|
2021
Q4 | $449K | Buy |
7,324
+2,904
| +66% | +$178K | 0.02% | 303 |
|
|
2021
Q3 | $269K | Buy |
+4,420
| New | +$269K | 0.01% | 226 |
|
|
2021
Q1 | – | Sell |
-4,510
| Closed | -$264K | – | 251 |
|
|
2020
Q4 | $264K | Buy |
+4,510
| New | +$264K | 0.02% | 197 |
|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$286K | – | 152 |
|
|
2019
Q1 | $286K | Buy |
5,700
+2
| +0% | +$100 | 0.05% | 109 |
|
|
2018
Q4 | $260K | Sell |
5,698
-217
| -4% | -$9.9K | 0.05% | 106 |
|
|
2018
Q3 | $308K | Hold |
5,915
| – | – | 0.06% | 101 |
|
|
2018
Q2 | $307K | Buy |
5,915
+6
| +0.1% | +$311 | 0.06% | 99 |
|
|
2018
Q1 | $321K | Sell |
5,909
-360
| -6% | -$19.6K | 0.07% | 91 |
|
|
2017
Q4 | $343K | Buy |
6,269
+230
| +4% | +$12.6K | 0.07% | 87 |
|
|
2017
Q3 | $318K | Sell |
6,039
-161
| -3% | -$8.48K | 0.07% | 94 |
|
|
2017
Q2 | $310K | Sell |
6,200
-331
| -5% | -$16.6K | 0.08% | 87 |
|
|
2017
Q1 | $312K | Sell |
6,531
-5,088
| -44% | -$243K | 0.08% | 91 |
|
|
2016
Q4 | $513K | Sell |
11,619
-180
| -2% | -$7.95K | 0.17% | 56 |
|
|
2016
Q3 | $536K | Buy |
11,799
+3,482
| +42% | +$158K | 0.18% | 54 |
|
|
2016
Q2 | $356K | Sell |
8,317
-6,439
| -44% | -$276K | 0.12% | 70 |
|
|
2016
Q1 | $637K | Buy |
14,756
+4,980
| +51% | +$215K | 0.22% | 44 |
|
|
2015
Q4 | $424K | Sell |
9,776
-1,042
| -10% | -$45.2K | 0.17% | 48 |
|
|
2015
Q3 | $461K | Sell |
10,818
-1,309
| -11% | -$55.8K | 0.19% | 40 |
|
|
2015
Q2 | $589K | Sell |
12,127
-281
| -2% | -$13.6K | 0.23% | 36 |
|
|
2015
Q1 | $599K | Sell |
12,408
-1,929
| -13% | -$93.1K | 0.23% | 38 |
|
|
2014
Q4 | $672K | Buy |
14,337
+961
| +7% | +$45K | 0.26% | 38 |
|
|
2014
Q3 | $659K | Buy |
13,376
+1,159
| +9% | +$57.1K | 0.28% | 35 |
|
|
2014
Q2 | $639K | Sell |
12,217
-40
| -0.3% | -$2.09K | 0.29% | 29 |
|
|
2014
Q1 | $617K | Sell |
12,257
-2,946
| -19% | -$148K | 0.24% | 31 |
|
|
2013
Q4 | $771K | Buy |
15,203
+1,758
| +13% | +$89.2K | 0.29% | 34 |
|
|
2013
Q3 | $653K | Sell |
13,445
-199
| -1% | -$9.67K | 0.31% | 30 |
|
|
2013
Q2 | $603K | Buy |
+13,644
| New | +$603K | 0.31% | 29 |
|