Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-167,210
| Closed | -$8.99M | – | 65 |
|
|
2019
Q4 | $8.99M | Buy |
167,210
+999
| +0.6% | +$53.7K | 1.58% | 21 |
|
|
2019
Q3 | $8.29M | Buy |
166,211
+6,875
| +4% | +$343K | 1.6% | 22 |
|
|
2019
Q2 | $8.13M | Buy |
159,336
+3,770
| +2% | +$192K | 1.66% | 22 |
|
|
2019
Q1 | $7.8M | Buy |
155,566
+2,960
| +2% | +$148K | 1.64% | 22 |
|
|
2018
Q4 | $6.96M | Sell |
152,606
-3,490
| -2% | -$159K | 1.72% | 21 |
|
|
2018
Q3 | $8.13M | Sell |
156,096
-2,820
| -2% | -$147K | 1.8% | 22 |
|
|
2018
Q2 | $8.24M | Sell |
158,916
-2,645
| -2% | -$137K | 1.95% | 22 |
|
|
2018
Q1 | $8.78M | Buy |
161,561
+2,105
| +1% | +$114K | 2.19% | 21 |
|
|
2017
Q4 | $8.73M | Sell |
159,456
-647
| -0.4% | -$35.4K | 2.16% | 21 |
|
|
2017
Q3 | $8.44M | Sell |
160,103
-585
| -0.4% | -$30.8K | 2.16% | 21 |
|
|
2017
Q2 | $8.04M | Sell |
160,688
-925
| -0.6% | -$46.3K | 2.24% | 21 |
|
|
2017
Q1 | $7.73M | Sell |
161,613
-165
| -0.1% | -$7.89K | 2.26% | 22 |
|
|
2016
Q4 | $7.15M | Buy |
161,778
+2,329
| +1% | +$103K | 2.2% | 24 |
|
|
2016
Q3 | $7.24M | Buy |
159,449
+5,641
| +4% | +$256K | 2.26% | 23 |
|
|
2016
Q2 | $6.59M | Buy |
153,808
+36,917
| +32% | +$1.58M | 1.98% | 23 |
|
|
2016
Q1 | $5.04M | Sell |
116,891
-1,315
| -1% | -$56.7K | 1.49% | 24 |
|
|
2015
Q4 | $5.13M | Buy |
118,206
+1,460
| +1% | +$63.4K | 1.63% | 24 |
|
|
2015
Q3 | $4.97M | Buy |
116,746
+200
| +0.2% | +$8.51K | 1.68% | 22 |
|
|
2015
Q2 | $5.66M | Buy |
116,546
+9,527
| +9% | +$463K | 1.84% | 22 |
|
|
2015
Q1 | $5.22M | Buy |
107,019
+580
| +0.5% | +$28.3K | 1.77% | 22 |
|
|
2014
Q4 | $4.99M | Buy |
106,439
+2,703
| +3% | +$127K | 1.74% | 22 |
|
|
2014
Q3 | $5.11M | Buy |
103,736
+605
| +0.6% | +$29.8K | 1.83% | 23 |
|
|
2014
Q2 | $5.39M | Buy |
103,131
+2,045
| +2% | +$107K | 2.03% | 21 |
|
|
2014
Q1 | $5.09M | Buy |
101,086
+2,570
| +3% | +$129K | 1.95% | 22 |
|
|
2013
Q4 | $5M | Buy |
98,516
+1,317
| +1% | +$66.8K | 2.14% | 22 |
|
|
2013
Q3 | $4.72M | Sell |
97,199
-1,595
| -2% | -$77.5K | 2.21% | 23 |
|
|
2013
Q2 | $4.37M | Buy |
+98,794
| New | +$4.37M | 2.25% | 26 |
|