PFM
Phillips Financial 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 | $8.49M | Sell |
126,344
-1,539
| -1% | -$103K | 0.62% | 35 |
|
|
2025
Q1 | $7.76M | Sell |
127,883
-3,641
| -3% | -$221K | 0.6% | 36 |
|
|
2024
Q4 | $7.55M | Sell |
131,524
-17,899
| -12% | -$1.03M | 0.59% | 37 |
|
|
2024
Q3 | $9.41M | Sell |
149,423
-5,812
| -4% | -$366K | 0.73% | 34 |
|
|
2024
Q2 | $9.1M | Sell |
155,235
-1,380
| -0.9% | -$80.9K | 0.75% | 35 |
|
|
2024
Q1 | $9.19M | Sell |
156,615
-6,424
| -4% | -$377K | 0.75% | 33 |
|
|
2023
Q4 | $9.15M | Sell |
163,039
-541
| -0.3% | -$30.4K | 0.8% | 31 |
|
|
2023
Q3 | $8.48M | Sell |
163,580
-481
| -0.3% | -$24.9K | 0.8% | 34 |
|
|
2023
Q2 | $8.93M | Sell |
164,061
-4,306
| -3% | -$234K | 0.83% | 31 |
|
|
2023
Q1 | $9M | Sell |
168,367
-1,635
| -1% | -$87.4K | 0.87% | 30 |
|
|
2022
Q4 | $8.52M | Sell |
170,002
-30,634
| -15% | -$1.54M | 0.87% | 32 |
|
|
2022
Q3 | $8.9M | Sell |
200,636
-773
| -0.4% | -$34.3K | 0.98% | 27 |
|
|
2022
Q2 | $10.1M | Buy |
201,409
+26,801
| +15% | +$1.34M | 1.09% | 26 |
|
|
2022
Q1 | $10.1M | Buy |
174,608
+2,184
| +1% | +$126K | 0.95% | 28 |
|
|
2021
Q4 | $10.6M | Buy |
172,424
+1,154
| +0.7% | +$70.7K | 1.04% | 27 |
|
|
2021
Q3 | $10.4M | Sell |
171,270
-957
| -0.6% | -$58.3K | 1.08% | 25 |
|
|
2021
Q2 | $10.9M | Sell |
172,227
-2,690
| -2% | -$171K | 1.13% | 24 |
|
|
2021
Q1 | $10.6M | Sell |
174,917
-7,267
| -4% | -$441K | 1.31% | 23 |
|
|
2020
Q4 | $10.6M | Sell |
182,184
-2,727
| -1% | -$159K | 1.45% | 20 |
|
|
2020
Q3 | $9.33M | Sell |
184,911
-4,691
| -2% | -$237K | 1.46% | 21 |
|
|
2020
Q2 | $9.03M | Sell |
189,602
-22,734
| -11% | -$1.08M | 1.48% | 21 |
|
|
2020
Q1 | $8.34M | Sell |
212,336
-71,001
| -25% | -$2.79M | 1.65% | 17 |
|
|
2019
Q4 | $15.2M | Buy |
283,337
+13,434
| +5% | +$722K | 2.5% | 12 |
|
|
2019
Q3 | $13.5M | Sell |
269,903
-10,556
| -4% | -$527K | 2.37% | 13 |
|
|
2019
Q2 | $14.4M | Sell |
280,459
-5,738
| -2% | -$295K | 2.64% | 12 |
|
|
2019
Q1 | $14.6M | Sell |
286,197
-20,889
| -7% | -$1.06M | 2.77% | 10 |
|
|
2018
Q4 | $14.8M | Buy |
307,086
+14,650
| +5% | +$705K | 3.16% | 10 |
|
|
2018
Q3 | $15.3M | Sell |
292,436
-1,417
| -0.5% | -$74K | 3.14% | 10 |
|
|
2018
Q2 | $15.1M | Sell |
293,853
-2,754
| -0.9% | -$141K | 3.19% | 10 |
|
|
2018
Q1 | $16M | Sell |
296,607
-4,010
| -1% | -$216K | 3.46% | 10 |
|
|
2017
Q4 | $17M | Sell |
300,617
-10,977
| -4% | -$619K | 3.58% | 9 |
|
|
2017
Q3 | $16.4M | Sell |
311,594
-4,785
| -2% | -$252K | 3.6% | 9 |
|
|
2017
Q2 | $16.3M | Sell |
316,379
-3,016
| -0.9% | -$155K | 3.72% | 10 |
|
|
2017
Q1 | $15.1M | Sell |
319,395
-2,086
| -0.6% | -$98.9K | 3.67% | 10 |
|
|
2016
Q4 | $14.7M | Sell |
321,481
-419
| -0.1% | -$19.1K | 3.67% | 10 |
|
|
2016
Q3 | $14.3M | Buy |
321,900
+6,777
| +2% | +$301K | 3.8% | 10 |
|
|
2016
Q2 | $13.8M | Sell |
315,123
-14,316
| -4% | -$625K | 3.69% | 10 |
|
|
2016
Q1 | $14.1M | Sell |
329,439
-14,588
| -4% | -$625K | 3.91% | 10 |
|
|
2015
Q4 | $13.8M | Sell |
344,027
-2,756
| -0.8% | -$110K | 4.17% | 8 |
|
|
2015
Q3 | $15.4M | Sell |
346,783
-8,619
| -2% | -$383K | 4.49% | 7 |
|
|
2015
Q2 | $17.5M | Sell |
355,402
-804
| -0.2% | -$39.5K | 4.82% | 7 |
|
|
2015
Q1 | $18M | Buy |
356,206
+4,638
| +1% | +$235K | 4.93% | 6 |
|
|
2014
Q4 | $16.1M | Buy |
351,568
+14,249
| +4% | +$652K | 4.61% | 6 |
|
|
2014
Q3 | $15.8M | Sell |
337,319
-434
| -0.1% | -$20.3K | 4.77% | 6 |
|
|
2014
Q2 | $17.5M | Buy |
337,753
+14,818
| +5% | +$770K | 5.24% | 5 |
|
|
2014
Q1 | $16.4M | Buy |
322,935
+10,225
| +3% | +$519K | 5.15% | 6 |
|
|
2013
Q4 | $15.5M | Buy |
312,710
+8,892
| +3% | +$442K | 5.16% | 6 |
|
|
2013
Q3 | $14.8M | Buy |
303,818
+8,775
| +3% | +$428K | 5.25% | 6 |
|
|
2013
Q2 | $13.7M | Buy |
+295,043
| New | +$13.7M | 4.98% | 6 |
|