One Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
84,229
+6,400
| +8% | +$430K | 0.2% | 99 |
|
|
2025
Q1 | $4.72M | Buy |
77,829
+9,483
| +14% | +$575K | 0.16% | 118 |
|
|
2024
Q4 | $3.92M | Sell |
68,346
-900
| -1% | -$51.7K | 0.13% | 130 |
|
|
2024
Q3 | $4.36M | Buy |
69,246
+1,156
| +2% | +$72.8K | 0.14% | 132 |
|
|
2024
Q2 | $3.99M | Buy |
68,090
+2,146
| +3% | +$126K | 0.14% | 138 |
|
|
2024
Q1 | $3.87M | Buy |
65,944
+2,517
| +4% | +$148K | 0.14% | 123 |
|
|
2023
Q4 | $3.56M | Sell |
63,427
-103
| -0.2% | -$5.78K | 0.14% | 127 |
|
|
2023
Q3 | $3.3M | Buy |
63,530
+462
| +0.7% | +$24K | 0.15% | 126 |
|
|
2023
Q2 | $3.43M | Buy |
63,068
+46
| +0.1% | +$2.5K | 0.16% | 123 |
|
|
2023
Q1 | $3.37M | Buy |
63,022
+896
| +1% | +$47.9K | 0.17% | 123 |
|
|
2022
Q4 | $3.11M | Sell |
62,126
-193
| -0.3% | -$9.68K | 0.17% | 122 |
|
|
2022
Q3 | $2.76M | Sell |
62,319
-29
| -0% | -$1.29K | 0.16% | 118 |
|
|
2022
Q2 | $3.11M | Buy |
62,348
+784
| +1% | +$39.2K | 0.18% | 113 |
|
|
2022
Q1 | $3.55M | Sell |
61,564
-1,032
| -2% | -$59.4K | 0.19% | 113 |
|
|
2021
Q4 | $3.84M | Sell |
62,596
-1,664
| -3% | -$102K | 0.29% | 80 |
|
|
2021
Q3 | $3.92M | Buy |
64,260
+60
| +0.1% | +$3.66K | 0.32% | 82 |
|
|
2021
Q2 | $4.07M | Buy |
64,200
+2,378
| +4% | +$151K | 0.36% | 79 |
|
|
2021
Q1 | $3.75M | Buy |
61,822
+6,493
| +12% | +$394K | 0.41% | 71 |
|
|
2020
Q4 | $3.23M | Sell |
55,329
-645
| -1% | -$37.6K | 0.39% | 77 |
|
|
2020
Q3 | $2.82M | Buy |
55,974
+81
| +0.1% | +$4.09K | 0.38% | 76 |
|
|
2020
Q2 | $2.66M | Buy |
55,893
+1,345
| +2% | +$64K | 0.38% | 77 |
|
|
2020
Q1 | $2.24M | Sell |
54,548
-8,854
| -14% | -$363K | 0.38% | 68 |
|
|
2019
Q4 | $3.41M | Sell |
63,402
-300
| -0.5% | -$16.1K | 0.52% | 51 |
|
|
2019
Q3 | $3.18M | Buy |
63,702
+287
| +0.5% | +$14.3K | 0.53% | 55 |
|
|
2019
Q2 | $3.23M | Sell |
63,415
-431
| -0.7% | -$22K | 0.55% | 52 |
|
|
2019
Q1 | $3.2M | Buy |
63,846
+4,042
| +7% | +$203K | 0.57% | 49 |
|
|
2018
Q4 | $2.73M | Sell |
59,804
-1,041
| -2% | -$47.5K | 0.55% | 56 |
|
|
2018
Q3 | $3.17M | Sell |
60,845
-310
| -0.5% | -$16.1K | 0.57% | 49 |
|
|
2018
Q2 | $3.17M | Buy |
61,155
+29
| +0% | +$1.5K | 0.6% | 46 |
|
|
2018
Q1 | $3.32M | Sell |
61,126
-551
| -0.9% | -$30K | 0.65% | 42 |
|
|
2017
Q4 | $3.38M | Buy |
61,677
+302
| +0.5% | +$16.5K | 0.68% | 40 |
|
|
2017
Q3 | $3.24M | Sell |
61,375
-165
| -0.3% | -$8.7K | 0.67% | 40 |
|
|
2017
Q2 | $3.08M | Buy |
61,540
+3,113
| +5% | +$156K | 0.9% | 29 |
|
|
2017
Q1 | $2.8M | Buy |
58,427
+729
| +1% | +$34.9K | 0.87% | 35 |
|
|
2016
Q4 | $2.55M | Sell |
57,698
-2,033
| -3% | -$89.8K | 0.81% | 37 |
|
|
2016
Q3 | $2.71M | Buy |
59,731
+5,103
| +9% | +$232K | 0.89% | 32 |
|
|
2016
Q2 | $2.34M | Sell |
54,628
-1,672
| -3% | -$71.7K | 0.82% | 39 |
|
|
2016
Q1 | $2.43K | Sell |
56,300
-2,505
| -4% | -$108 | 0.1% | 33 |
|
|
2015
Q4 | $2.55M | Buy |
58,805
+1,346
| +2% | +$58.4K | 0.87% | 30 |
|
|
2015
Q3 | $2.45M | Buy |
57,459
+679
| +1% | +$28.9K | 0.89% | 30 |
|
|
2015
Q2 | $2.76M | Buy |
56,780
+6,718
| +13% | +$326K | 0.79% | 32 |
|
|
2015
Q1 | $2.44M | Buy |
50,062
+462
| +0.9% | +$22.5K | 0.73% | 39 |
|
|
2014
Q4 | $2.32M | Buy |
49,600
+12,342
| +33% | +$578K | 0.87% | 33 |
|
|
2014
Q3 | $1.84M | Buy |
37,258
+840
| +2% | +$41.4K | 0.66% | 40 |
|
|
2014
Q2 | $1.9M | Sell |
36,418
-488
| -1% | -$25.5K | 0.77% | 38 |
|
|
2014
Q1 | $1.86M | Buy |
+36,906
| New | +$1.86M | 0.7% | 41 |
|