Roundview Capital’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 | $2.91M | Buy |
43,225
+15,381
| +55% | +$1.03M | 0.19% | 117 |
|
|
2025
Q1 | $1.69M | Buy |
27,844
+3,538
| +15% | +$215K | 0.12% | 153 |
|
|
2024
Q4 | $1.4M | Buy |
24,306
+700
| +3% | +$40.2K | 0.1% | 181 |
|
|
2024
Q3 | $1.49M | Buy |
23,606
+5
| +0% | +$315 | 0.11% | 173 |
|
|
2024
Q2 | $1.38M | Sell |
23,601
-251
| -1% | -$14.7K | 0.11% | 170 |
|
|
2024
Q1 | $1.4M | Buy |
23,852
+237
| +1% | +$13.9K | 0.11% | 173 |
|
|
2023
Q4 | $1.33M | Sell |
23,615
-380
| -2% | -$21.3K | 0.12% | 164 |
|
|
2023
Q3 | $1.24M | Sell |
23,995
-19,662
| -45% | -$1.02M | 0.13% | 162 |
|
|
2023
Q2 | $2.38M | Sell |
43,657
-199
| -0.5% | -$10.8K | 0.23% | 102 |
|
|
2023
Q1 | $2.34M | Buy |
43,856
+9,899
| +29% | +$529K | 0.25% | 103 |
|
|
2022
Q4 | $1.7M | Buy |
33,957
+17,798
| +110% | +$892K | 0.19% | 130 |
|
|
2022
Q3 | $717K | Buy |
16,159
+1,227
| +8% | +$54.4K | 0.09% | 195 |
|
|
2022
Q2 | $746K | Buy |
14,932
+327
| +2% | +$16.3K | 0.09% | 194 |
|
|
2022
Q1 | $841K | Hold |
14,605
| – | – | 0.09% | 195 |
|
|
2021
Q4 | $895K | Sell |
14,605
-5,637
| -28% | -$345K | 0.09% | 196 |
|
|
2021
Q3 | $1.23M | Sell |
20,242
-197
| -1% | -$12K | 0.14% | 158 |
|
|
2021
Q2 | $1.3M | Buy |
20,439
+2,038
| +11% | +$129K | 0.14% | 156 |
|
|
2021
Q1 | $1.12M | Buy |
18,401
+751
| +4% | +$45.6K | 0.14% | 154 |
|
|
2020
Q4 | $1.03M | Buy |
17,650
+11,974
| +211% | +$699K | 0.14% | 147 |
|
|
2020
Q3 | $286K | Hold |
5,676
| – | – | 0.04% | 216 |
|
|
2020
Q2 | $270K | Sell |
5,676
-413
| -7% | -$19.6K | 0.05% | 212 |
|
|
2020
Q1 | $250K | Sell |
6,089
-1,195
| -16% | -$49.1K | 0.05% | 205 |
|
|
2019
Q4 | $392K | Hold |
7,284
| – | – | 0.07% | 188 |
|
|
2019
Q3 | $363K | Hold |
7,284
| – | – | 0.08% | 186 |
|
|
2019
Q2 | $371K | Hold |
7,284
| – | – | 0.08% | 184 |
|
|
2019
Q1 | $365K | Buy |
7,284
+135
| +2% | +$6.77K | 0.09% | 180 |
|
|
2018
Q4 | $326K | Hold |
7,149
| – | – | 0.09% | 167 |
|
|
2018
Q3 | $372K | Hold |
7,149
| – | – | 0.09% | 177 |
|
|
2018
Q2 | $371K | Buy |
7,149
+794
| +12% | +$41.2K | 0.1% | 181 |
|
|
2018
Q1 | $346K | Hold |
6,355
| – | – | 0.1% | 175 |
|
|
2017
Q4 | $348K | Hold |
6,355
| – | – | 0.09% | 183 |
|
|
2017
Q3 | $335K | Hold |
6,355
| – | – | 0.1% | 177 |
|
|
2017
Q2 | $318K | Buy |
6,355
+61
| +1% | +$3.05K | 0.09% | 183 |
|
|
2017
Q1 | $301K | Buy |
6,294
+242
| +4% | +$11.6K | 0.09% | 172 |
|
|
2016
Q4 | $267K | Buy |
6,052
+761
| +14% | +$33.6K | 0.09% | 182 |
|
|
2016
Q3 | $240K | Buy |
+5,291
| New | +$240K | 0.08% | 179 |
|