Portland Global Advisors’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 | $4.32M | Buy |
64,290
+2,544
| +4% | +$171K | 0.51% | 43 |
|
|
2025
Q1 | $3.75M | Sell |
61,746
-9,527
| -13% | -$578K | 0.47% | 45 |
|
|
2024
Q4 | $4.09M | Hold |
71,273
| – | – | 0.52% | 43 |
|
|
2024
Q3 | $4.49M | Sell |
71,273
-3,035
| -4% | -$191K | 0.56% | 45 |
|
|
2024
Q2 | $4.36M | Sell |
74,308
-825
| -1% | -$48.4K | 0.59% | 43 |
|
|
2024
Q1 | $4.41M | Sell |
75,133
-424
| -0.6% | -$24.9K | 0.6% | 43 |
|
|
2023
Q4 | $4.24M | Buy |
75,557
+9,100
| +14% | +$511K | 0.64% | 43 |
|
|
2023
Q3 | $3.45M | Sell |
66,457
-694
| -1% | -$36K | 0.58% | 45 |
|
|
2023
Q2 | $3.65M | Sell |
67,151
-522
| -0.8% | -$28.4K | 0.6% | 45 |
|
|
2023
Q1 | $3.62M | Sell |
67,673
-3,990
| -6% | -$213K | 0.62% | 46 |
|
|
2022
Q4 | $3.59M | Sell |
71,663
-400
| -0.6% | -$20.1K | 0.66% | 43 |
|
|
2022
Q3 | $3.2M | Hold |
72,063
| – | – | 0.64% | 43 |
|
|
2022
Q2 | $3.6M | Sell |
72,063
-2,023
| -3% | -$101K | 0.69% | 40 |
|
|
2022
Q1 | $4.27M | Sell |
74,086
-935
| -1% | -$53.9K | 0.73% | 37 |
|
|
2021
Q4 | $4.6M | Hold |
75,021
| – | – | 0.77% | 36 |
|
|
2021
Q3 | $4.57M | Hold |
75,021
| – | – | 0.85% | 31 |
|
|
2021
Q2 | $4.76M | Sell |
75,021
-850
| -1% | -$53.9K | 0.92% | 31 |
|
|
2021
Q1 | $4.6M | Sell |
75,871
-880
| -1% | -$53.4K | 0.98% | 27 |
|
|
2020
Q4 | $4.48M | Sell |
76,751
-1,940
| -2% | -$113K | 1.09% | 20 |
|
|
2020
Q3 | $3.97M | Sell |
78,691
-345
| -0.4% | -$17.4K | 1.15% | 23 |
|
|
2020
Q2 | $3.76M | Sell |
79,036
-9,171
| -10% | -$437K | 1.22% | 20 |
|
|
2020
Q1 | $3.62M | Sell |
88,207
-2,252
| -2% | -$92.4K | 1.4% | 13 |
|
|
2019
Q4 | $4.86M | Buy |
90,459
+102
| +0.1% | +$5.48K | 1.44% | 13 |
|
|
2019
Q3 | $4.51M | Hold |
90,357
| – | – | 1.51% | 11 |
|
|
2019
Q2 | $4.61M | Buy |
90,357
+230
| +0.3% | +$11.7K | 1.53% | 12 |
|
|
2019
Q1 | $4.52M | Sell |
90,127
-269
| -0.3% | -$13.5K | 1.58% | 12 |
|
|
2018
Q4 | $4.12M | Sell |
90,396
-145
| -0.2% | -$6.61K | 1.65% | 11 |
|
|
2018
Q3 | $4.71M | Sell |
90,541
-100
| -0.1% | -$5.21K | 1.66% | 11 |
|
|
2018
Q2 | $4.7M | Sell |
90,641
-372
| -0.4% | -$19.3K | 1.78% | 9 |
|
|
2018
Q1 | $4.95M | Sell |
91,013
-155
| -0.2% | -$8.43K | 1.89% | 8 |
|
|
2017
Q4 | $4.99M | Sell |
91,168
-200
| -0.2% | -$10.9K | 1.85% | 8 |
|
|
2017
Q3 | $4.82M | Buy |
91,368
+182
| +0.2% | +$9.59K | 1.85% | 8 |
|
|
2017
Q2 | $4.56M | Hold |
91,186
| – | – | 1.83% | 8 |
|
|
2017
Q1 | $4.36M | Buy |
91,186
+930
| +1% | +$44.5K | 1.82% | 8 |
|
|
2016
Q4 | $3.99M | Buy |
90,256
+18,481
| +26% | +$817K | 1.73% | 9 |
|
|
2016
Q3 | $3.26M | Buy |
71,775
+65
| +0.1% | +$2.95K | 1.44% | 9 |
|
|
2016
Q2 | $3.07M | Buy |
71,710
+2,220
| +3% | +$95.1K | 1.41% | 10 |
|
|
2016
Q1 | $3M | Buy |
69,490
+1,440
| +2% | +$62.1K | 1.44% | 10 |
|
|
2015
Q4 | $2.95M | Sell |
68,050
-11,000
| -14% | -$478K | 1.59% | 9 |
|
|
2015
Q3 | $3.37M | Buy |
79,050
+205
| +0.3% | +$8.74K | 1.98% | 8 |
|
|
2015
Q2 | $3.83M | Sell |
78,845
-65
| -0.1% | -$3.16K | 2% | 8 |
|
|
2015
Q1 | $3.85M | Buy |
78,910
+140
| +0.2% | +$6.82K | 1.99% | 8 |
|
|
2014
Q4 | $3.69M | Buy |
78,770
+12,050
| +18% | +$565K | 1.9% | 8 |
|
|
2014
Q3 | $3.29M | Sell |
66,720
-485
| -0.7% | -$23.9K | 1.7% | 8 |
|
|
2014
Q2 | $3.51M | Sell |
67,205
-575
| -0.8% | -$30.1K | 1.77% | 8 |
|
|
2014
Q1 | $3.41M | Sell |
67,780
-375
| -0.6% | -$18.9K | 2.01% | 8 |
|
|
2013
Q4 | $3.46M | Hold |
68,155
| – | – | 2.15% | 8 |
|
|
2013
Q3 | $3.31M | Sell |
68,155
-405
| -0.6% | -$19.7K | 2.23% | 8 |
|
|
2013
Q2 | $3.03M | Buy |
+68,560
| New | +$3.03M | 2.16% | 8 |
|