OC
Oakworth Capital’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 | – | Sell |
-217
| Closed | -$13.2K | – | 709 |
|
|
2025
Q1 | $13.2K | Hold |
217
| – | – | ﹤0.01% | 492 |
|
|
2024
Q4 | $12.5K | Hold |
217
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $13.7K | Hold |
217
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $12.7K | Hold |
217
| – | – | ﹤0.01% | 468 |
|
|
2024
Q1 | $12.7K | Hold |
217
| – | – | ﹤0.01% | 449 |
|
|
2023
Q4 | $12.2K | Hold |
217
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $11.3K | Hold |
217
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $11.8K | Hold |
217
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $11.6K | Hold |
217
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $10.9K | Buy |
+217
| New | +$10.9K | ﹤0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-160,953
| Closed | -$8.68M | – | 569 |
|
|
2019
Q4 | $8.68M | Sell |
160,953
-3,124
| -2% | -$168K | 1.52% | 16 |
|
|
2019
Q3 | $8.19M | Sell |
164,077
-23,943
| -13% | -$1.19M | 1.59% | 15 |
|
|
2019
Q2 | $9.59M | Sell |
188,020
-196
| -0.1% | -$10K | 1.83% | 13 |
|
|
2019
Q1 | $9.44M | Buy |
188,216
+25,903
| +16% | +$1.3M | 1.93% | 12 |
|
|
2018
Q4 | $7.4M | Sell |
162,313
-1,386
| -0.8% | -$63.2K | 1.69% | 12 |
|
|
2018
Q3 | $8.52M | Sell |
163,699
-24,960
| -13% | -$1.3M | 1.7% | 13 |
|
|
2018
Q2 | $9.78M | Sell |
188,659
-800
| -0.4% | -$41.5K | 2.03% | 11 |
|
|
2018
Q1 | $10.4M | Sell |
189,459
-4,415
| -2% | -$241K | 2.48% | 9 |
|
|
2017
Q4 | $10.5M | Buy |
193,874
+46,580
| +32% | +$2.52M | 2.47% | 8 |
|
|
2017
Q3 | $7.67M | Buy |
147,294
+46,687
| +46% | +$2.43M | 1.97% | 11 |
|
|
2017
Q2 | $5.03M | Buy |
100,607
+7,013
| +7% | +$351K | 1.38% | 18 |
|
|
2017
Q1 | $4.48M | Buy |
93,594
+6,756
| +8% | +$323K | 1.3% | 18 |
|
|
2016
Q4 | $3.8M | Buy |
86,838
+82
| +0.1% | +$3.58K | 1.25% | 18 |
|
|
2016
Q3 | $3.94M | Buy |
86,756
+5,493
| +7% | +$250K | 1.37% | 17 |
|
|
2016
Q2 | $3.55M | Buy |
81,263
+27,832
| +52% | +$1.22M | 1.33% | 15 |
|
|
2016
Q1 | $2.31M | Buy |
53,431
+36,783
| +221% | +$1.59M | 0.92% | 21 |
|
|
2015
Q4 | $723K | Hold |
16,648
| – | – | 0.3% | 54 |
|
|
2015
Q3 | $710K | Buy |
16,648
+131
| +0.8% | +$5.59K | 0.37% | 33 |
|
|
2015
Q2 | $799K | Buy |
16,517
+1,517
| +10% | +$73.4K | 0.38% | 34 |
|
|
2015
Q1 | $766K | Hold |
15,000
| – | – | 0.35% | 37 |
|
|
2014
Q4 | $703K | Buy |
+15,000
| New | +$703K | 0.36% | 39 |
|