RTS
Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.21M | Sell |
117,345
-870,808
| -88% | -$38.6M | 1.02% | 22 |
|
|
2022
Q2 | $49.4M | Sell |
988,153
-26,280
| -3% | -$1.31M | 8.96% | 2 |
|
|
2022
Q1 | $58.4M | Buy |
1,014,433
+117,389
| +13% | +$6.76M | 9.77% | 2 |
|
|
2021
Q4 | $55M | Buy |
897,044
+57,271
| +7% | +$3.51M | 10.38% | 2 |
|
|
2021
Q3 | $51.2M | Buy |
839,773
+21,647
| +3% | +$1.32M | 10.93% | 2 |
|
|
2021
Q2 | $51.9M | Buy |
818,126
+33,431
| +4% | +$2.12M | 11.42% | 2 |
|
|
2021
Q1 | $47.6M | Buy |
784,695
+106,281
| +16% | +$6.45M | 11.53% | 3 |
|
|
2020
Q4 | $39.6M | Buy |
678,414
+387,639
| +133% | +$22.6M | 12.29% | 3 |
|
|
2020
Q3 | $14.7M | Sell |
290,775
-209,135
| -42% | -$10.6M | 6.45% | 4 |
|
|
2020
Q2 | $23.8M | Buy |
499,910
+90,971
| +22% | +$4.33M | 8.28% | 4 |
|
|
2020
Q1 | $16.8M | Buy |
408,939
+153,441
| +60% | +$6.29M | 6.98% | 3 |
|
|
2019
Q4 | $13.7M | Sell |
255,498
-3,678
| -1% | -$198K | 3.8% | 7 |
|
|
2019
Q3 | $12.9M | Sell |
259,176
-16,464
| -6% | -$822K | 3.83% | 7 |
|
|
2019
Q2 | $14.1M | Sell |
275,640
-96,927
| -26% | -$4.94M | 4.33% | 6 |
|
|
2019
Q1 | $18.7M | Buy |
372,567
+5,619
| +2% | +$282K | 6.44% | 5 |
|
|
2018
Q4 | $16.7M | Buy |
366,948
+32,879
| +10% | +$1.5M | 6.34% | 5 |
|
|
2018
Q3 | $17.4M | Sell |
334,069
-111,022
| -25% | -$5.78M | 5.94% | 5 |
|
|
2018
Q2 | $23.1M | Sell |
445,091
-17,796
| -4% | -$923K | 7.78% | 3 |
|
|
2018
Q1 | $25.2M | Buy |
462,887
+23,429
| +5% | +$1.27M | 9% | 2 |
|
|
2017
Q4 | $24M | Buy |
439,458
+50,858
| +13% | +$2.78M | 8.34% | 2 |
|
|
2017
Q3 | $20.5M | Buy |
388,600
+6,943
| +2% | +$366K | 7.31% | 4 |
|
|
2017
Q2 | $19.1M | Buy |
381,657
+9,117
| +2% | +$456K | 6.93% | 4 |
|
|
2017
Q1 | $17.8M | Buy |
372,540
+152,712
| +69% | +$7.3M | 6.41% | 4 |
|
|
2016
Q4 | $9.71M | Buy |
219,828
+97,292
| +79% | +$4.3M | 3.95% | 8 |
|
|
2016
Q3 | $5.57M | Sell |
122,536
-19,477
| -14% | -$885K | 3.32% | 10 |
|
|
2016
Q2 | $6.09M | Buy |
142,013
+59,844
| +73% | +$2.56M | 3.43% | 8 |
|
|
2016
Q1 | $3.55M | Sell |
82,169
-2,495
| -3% | -$108K | 2.22% | 14 |
|
|
2015
Q4 | $3.68M | Buy |
84,664
+1,105
| +1% | +$48K | 2.67% | 11 |
|
|
2015
Q3 | $3.56M | Sell |
83,559
-6,553
| -7% | -$279K | 2.62% | 11 |
|
|
2015
Q2 | $4.38M | Sell |
90,112
-1,066
| -1% | -$51.8K | 3.42% | 9 |
|
|
2015
Q1 | $4.44M | Sell |
91,178
-14,212
| -13% | -$693K | 3.5% | 9 |
|
|
2014
Q4 | $4.94M | Buy |
105,390
+15,506
| +17% | +$727K | 3.89% | 7 |
|
|
2014
Q3 | $4.43M | Sell |
89,884
-3,881
| -4% | -$191K | 3.7% | 10 |
|
|
2014
Q2 | $4.9M | Sell |
93,765
-198
| -0.2% | -$10.4K | 3.94% | 9 |
|
|
2014
Q1 | $4.73M | Buy |
93,963
+3,592
| +4% | +$181K | 5.2% | 6 |
|
|
2013
Q4 | $4.59M | Sell |
90,371
-38,163
| -30% | -$1.94M | 4.81% | 6 |
|
|
2013
Q3 | $6.25M | Buy |
128,534
+21,486
| +20% | +$1.04M | 6.24% | 4 |
|
|
2013
Q2 | $4.73M | Buy |
+107,048
| New | +$4.73M | 3.75% | 6 |
|