Roman Butler Fullerton & Co’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 | $391K | Sell |
5,700
-1,611
| -22% | -$110K | 0.12% | 166 |
|
|
2025
Q1 | $435K | Buy |
7,311
+86
| +1% | +$5.12K | 0.17% | 136 |
|
|
2024
Q4 | $428K | Sell |
7,225
-13,350
| -65% | -$790K | 0.14% | 150 |
|
|
2024
Q3 | $1.26M | Sell |
20,575
-75
| -0.4% | -$4.61K | 0.38% | 67 |
|
|
2024
Q2 | $1.25M | Buy |
20,650
+1,912
| +10% | +$115K | 0.4% | 63 |
|
|
2024
Q1 | $1.07M | Buy |
18,738
+18
| +0.1% | +$1.02K | 0.4% | 65 |
|
|
2023
Q4 | $1.04M | Sell |
18,720
-316
| -2% | -$17.5K | 0.4% | 66 |
|
|
2023
Q3 | $981K | Buy |
19,036
+27
| +0.1% | +$1.39K | 0.46% | 63 |
|
|
2023
Q2 | $1.06M | Sell |
19,009
-6,148
| -24% | -$343K | 0.49% | 63 |
|
|
2023
Q1 | $1.35M | Sell |
25,157
-588
| -2% | -$31.6K | 0.67% | 41 |
|
|
2022
Q4 | $1.39M | Buy |
+25,745
| New | +$1.39M | 0.72% | 38 |
|
|
2022
Q3 | – | Sell |
-4,186
| Closed | -$204K | – | 181 |
|
|
2022
Q2 | $204K | Hold |
4,186
| – | – | 0.11% | 174 |
|
|
2022
Q1 | $241K | Hold |
4,186
| – | – | 0.11% | 176 |
|
|
2021
Q4 | $256K | Sell |
4,186
-834
| -17% | -$51K | 0.11% | 162 |
|
|
2021
Q3 | $314K | Hold |
5,020
| – | – | 0.15% | 153 |
|
|
2021
Q2 | $318K | Hold |
5,020
| – | – | 0.15% | 147 |
|
|
2021
Q1 | $314K | Buy |
5,020
+834
| +20% | +$52.2K | 0.16% | 149 |
|
|
2020
Q4 | $244K | Hold |
4,186
| – | – | 0.14% | 152 |
|
|
2020
Q3 | $211K | Buy |
+4,186
| New | +$211K | 0.14% | 151 |
|
|
2020
Q1 | – | Sell |
-4,186
| Closed | -$225K | – | 168 |
|
|
2019
Q4 | $225K | Hold |
4,186
| – | – | 0.15% | 155 |
|
|
2019
Q3 | $209K | Hold |
4,186
| – | – | 0.14% | 159 |
|
|
2019
Q2 | $213K | Buy |
4,186
+48
| +1% | +$2.44K | 0.14% | 166 |
|
|
2019
Q1 | $208K | Buy |
+4,138
| New | +$208K | 0.15% | 169 |
|