S&CO Inc’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 | $2.1M | Hold |
31,256
| – | – | 0.13% | 111 |
|
|
2025
Q1 | $1.9M | Hold |
31,256
| – | – | 0.13% | 115 |
|
|
2024
Q4 | $1.79M | Hold |
31,256
| – | – | 0.12% | 114 |
|
|
2024
Q3 | $1.97M | Sell |
31,256
-168
| -0.5% | -$10.6K | 0.13% | 117 |
|
|
2024
Q2 | $1.84M | Hold |
31,424
| – | – | 0.13% | 117 |
|
|
2024
Q1 | $1.84M | Hold |
31,424
| – | – | 0.13% | 115 |
|
|
2023
Q4 | $1.76M | Hold |
31,424
| – | – | 0.14% | 105 |
|
|
2023
Q3 | $1.63M | Hold |
31,424
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $1.71M | Hold |
31,424
| – | – | 0.14% | 96 |
|
|
2023
Q1 | $1.68M | Sell |
31,424
-3,700
| -11% | -$198K | 0.14% | 92 |
|
|
2022
Q4 | $1.76M | Hold |
35,124
| – | – | 0.15% | 90 |
|
|
2022
Q3 | $1.56M | Sell |
35,124
-1,562
| -4% | -$69.3K | 0.14% | 97 |
|
|
2022
Q2 | $1.83M | Sell |
36,686
-180
| -0.5% | -$8.99K | 0.15% | 93 |
|
|
2022
Q1 | $2.12M | Sell |
36,866
-3,234
| -8% | -$186K | 0.15% | 95 |
|
|
2021
Q4 | $2.46M | Hold |
40,100
| – | – | 0.17% | 93 |
|
|
2021
Q3 | $2.44M | Hold |
40,100
| – | – | 0.19% | 90 |
|
|
2021
Q2 | $2.54M | Sell |
40,100
-285
| -0.7% | -$18.1K | 0.2% | 90 |
|
|
2021
Q1 | $2.45M | Hold |
40,385
| – | – | 0.21% | 87 |
|
|
2020
Q4 | $2.36M | Sell |
40,385
-325
| -0.8% | -$19K | 0.21% | 85 |
|
|
2020
Q3 | $2.05M | Hold |
40,710
| – | – | 0.2% | 82 |
|
|
2020
Q2 | $1.94M | Sell |
40,710
-4,800
| -11% | -$229K | 0.21% | 80 |
|
|
2020
Q1 | $1.87M | Buy |
45,510
+70
| +0.2% | +$2.87K | 0.25% | 70 |
|
|
2019
Q4 | $2.44M | Sell |
45,440
-470
| -1% | -$25.3K | 0.25% | 68 |
|
|
2019
Q3 | $2.29M | Sell |
45,910
-25
| -0.1% | -$1.25K | 0.25% | 70 |
|
|
2019
Q2 | $2.34M | Sell |
45,935
-2,225
| -5% | -$113K | 0.26% | 72 |
|
|
2019
Q1 | $2.42M | Sell |
48,160
-191
| -0.4% | -$9.58K | 0.27% | 70 |
|
|
2018
Q4 | $2.2M | Buy |
48,351
+200
| +0.4% | +$9.12K | 0.28% | 66 |
|
|
2018
Q3 | $2.51M | Sell |
48,151
-1,375
| -3% | -$71.6K | 0.28% | 67 |
|
|
2018
Q2 | $2.57M | Sell |
49,526
-565
| -1% | -$29.3K | 0.31% | 66 |
|
|
2018
Q1 | $2.72M | Sell |
50,091
-90
| -0.2% | -$4.89K | 0.34% | 61 |
|
|
2017
Q4 | $2.75M | Hold |
50,181
| – | – | 0.34% | 61 |
|
|
2017
Q3 | $2.65M | Buy |
50,181
+51
| +0.1% | +$2.69K | 0.34% | 64 |
|
|
2017
Q2 | $2.51M | Hold |
50,130
| – | – | 0.33% | 63 |
|
|
2017
Q1 | $2.4M | Buy |
50,130
+3,240
| +7% | +$155K | 0.33% | 65 |
|
|
2016
Q4 | $2.07M | Sell |
46,890
-665
| -1% | -$29.4K | 0.3% | 67 |
|
|
2016
Q3 | $2.16M | Buy |
47,555
+400
| +0.8% | +$18.2K | 0.32% | 64 |
|
|
2016
Q2 | $2.02M | Buy |
47,155
+1,050
| +2% | +$45K | 0.31% | 67 |
|
|
2016
Q1 | $1.99M | Buy |
46,105
+290
| +0.6% | +$12.5K | 0.32% | 64 |
|
|
2015
Q4 | $1.99M | Buy |
45,815
+100
| +0.2% | +$4.34K | 0.33% | 63 |
|
|
2015
Q3 | $1.95M | Buy |
45,715
+200
| +0.4% | +$8.53K | 0.34% | 64 |
|
|
2015
Q2 | $2.21M | Buy |
45,515
+2,785
| +7% | +$135K | 0.32% | 62 |
|
|
2015
Q1 | $2.08M | Buy |
42,730
+1,680
| +4% | +$81.9K | 0.3% | 65 |
|
|
2014
Q4 | $1.92M | Buy |
41,050
+200
| +0.5% | +$9.37K | 0.28% | 67 |
|
|
2014
Q3 | $2.01M | Hold |
40,850
| – | – | 0.31% | 59 |
|
|
2014
Q2 | $2.14M | Buy |
+40,850
| New | +$2.14M | 0.3% | 57 |
|