OPCM
Osborne Partners Capital 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 | $130M | Sell |
1,926,907
-150,198
| -7% | -$10.1M | 6.89% | 1 |
|
|
2025
Q1 | $126M | Buy |
2,077,105
+20,757
| +1% | +$1.26M | 7.26% | 1 |
|
|
2024
Q4 | $118M | Buy |
2,056,348
+43,264
| +2% | +$2.48M | 6.83% | 1 |
|
|
2024
Q3 | $127M | Buy |
2,013,084
+18,545
| +0.9% | +$1.17M | 7.19% | 1 |
|
|
2024
Q2 | $117M | Buy |
1,994,539
+22,654
| +1% | +$1.33M | 7.01% | 1 |
|
|
2024
Q1 | $116M | Buy |
1,971,885
+44,421
| +2% | +$2.61M | 7.13% | 1 |
|
|
2023
Q4 | $108M | Buy |
1,927,464
+37,952
| +2% | +$2.13M | 7.08% | 1 |
|
|
2023
Q3 | $98M | Buy |
1,889,512
+32,777
| +2% | +$1.7M | 7.26% | 1 |
|
|
2023
Q2 | $101M | Buy |
1,856,735
+39,256
| +2% | +$2.14M | 7.28% | 1 |
|
|
2023
Q1 | $97.2M | Buy |
1,817,479
+30,819
| +2% | +$1.65M | 7.13% | 1 |
|
|
2022
Q4 | $89.6M | Sell |
1,786,660
-127,202
| -7% | -$6.38M | 7.03% | 1 |
|
|
2022
Q3 | $84.9M | Buy |
1,913,862
+68,009
| +4% | +$3.02M | 7.1% | 1 |
|
|
2022
Q2 | $92.2M | Sell |
1,845,853
-66,953
| -4% | -$3.34M | 7.06% | 1 |
|
|
2022
Q1 | $110M | Buy |
1,912,806
+122,108
| +7% | +$7.03M | 8.13% | 1 |
|
|
2021
Q4 | $110M | Buy |
1,790,698
+97,231
| +6% | +$5.96M | 8.01% | 1 |
|
|
2021
Q3 | $103M | Buy |
1,693,467
+159,494
| +10% | +$9.72M | 8.29% | 1 |
|
|
2021
Q2 | $97.2M | Buy |
1,533,973
+58,219
| +4% | +$3.69M | 8% | 1 |
|
|
2021
Q1 | $89.5M | Buy |
+1,475,754
| New | +$89.5M | 8.15% | 1 |
|