Smith & Howard Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
15,539
-790
| -5% | -$53.1K | 0.26% | 34 |
|
|
2025
Q1 | $991K | Sell |
16,329
-350
| -2% | -$21.2K | 0.27% | 34 |
|
|
2024
Q4 | $958K | Sell |
16,679
-175
| -1% | -$10K | 0.27% | 35 |
|
|
2024
Q3 | $1.06M | Sell |
16,854
-199
| -1% | -$12.5K | 0.3% | 34 |
|
|
2024
Q2 | $1,000K | Sell |
17,053
-903
| -5% | -$53K | 0.3% | 35 |
|
|
2024
Q1 | $1.05M | Buy |
17,956
+128
| +0.7% | +$7.51K | 0.32% | 34 |
|
|
2023
Q4 | $1M | Sell |
17,828
-1,544
| -8% | -$86.7K | 0.35% | 33 |
|
|
2023
Q3 | $1M | Buy |
19,372
+4,002
| +26% | +$208K | 0.35% | 36 |
|
|
2023
Q2 | $836K | Sell |
15,370
-1,193
| -7% | -$64.9K | 0.29% | 35 |
|
|
2023
Q1 | $886K | Buy |
16,563
+600
| +4% | +$32.1K | 0.31% | 36 |
|
|
2022
Q4 | $800K | Sell |
15,963
-1,219
| -7% | -$61.1K | 0.31% | 34 |
|
|
2022
Q3 | $762K | Buy |
17,182
+7
| +0% | +$310 | 0.32% | 37 |
|
|
2022
Q2 | $858K | Buy |
17,175
+2,276
| +15% | +$114K | 0.36% | 38 |
|
|
2022
Q1 | $858K | Buy |
14,899
+3,250
| +28% | +$187K | 0.36% | 34 |
|
|
2021
Q4 | $714K | Sell |
11,649
-4,557
| -28% | -$279K | 0.32% | 35 |
|
|
2021
Q3 | $988K | Buy |
16,206
+4,820
| +42% | +$294K | 0.47% | 31 |
|
|
2021
Q2 | $722K | Buy |
11,386
+563
| +5% | +$35.7K | 0.34% | 35 |
|
|
2021
Q1 | $657K | Buy |
10,823
+180
| +2% | +$10.9K | 0.33% | 34 |
|
|
2020
Q4 | $621K | Buy |
10,643
+891
| +9% | +$52K | 0.33% | 34 |
|
|
2020
Q3 | $492K | Sell |
9,752
-6,664
| -41% | -$336K | 0.29% | 39 |
|
|
2020
Q2 | $782K | Buy |
16,416
+8,321
| +103% | +$396K | 0.49% | 31 |
|
|
2020
Q1 | $332K | Buy |
8,095
+790
| +11% | +$32.4K | 0.21% | 48 |
|
|
2019
Q4 | $393K | Sell |
7,305
-9,087
| -55% | -$489K | 0.13% | 52 |
|
|
2019
Q3 | $818K | Buy |
16,392
+4,932
| +43% | +$246K | 0.33% | 33 |
|
|
2019
Q2 | $584K | Sell |
11,460
-1,831
| -14% | -$93.3K | 0.25% | 31 |
|
|
2019
Q1 | $667K | Sell |
13,291
-1,045
| -7% | -$52.4K | 0.33% | 28 |
|
|
2018
Q4 | $653K | Sell |
14,336
-4,388
| -23% | -$200K | 0.36% | 26 |
|
|
2018
Q3 | $975K | Buy |
18,724
+230
| +1% | +$12K | 0.41% | 22 |
|
|
2018
Q2 | $959K | Sell |
18,494
-75
| -0.4% | -$3.89K | 0.42% | 22 |
|
|
2018
Q1 | $1.01M | Sell |
18,569
-180
| -1% | -$9.79K | 0.44% | 21 |
|
|
2017
Q4 | $1.03M | Hold |
18,749
| – | – | 0.48% | 18 |
|
|
2017
Q3 | $988K | Sell |
18,749
-157
| -0.8% | -$8.27K | 0.47% | 19 |
|
|
2017
Q2 | $946K | Buy |
18,906
+4,725
| +33% | +$236K | 0.45% | 18 |
|
|
2017
Q1 | $678K | Buy |
14,181
+273
| +2% | +$13.1K | 0.33% | 22 |
|
|
2016
Q4 | $614K | Buy |
+13,908
| New | +$614K | 0.32% | 23 |
|
|
2016
Q3 | – | Sell |
-7,582
| Closed | -$325K | – | 43 |
|
|
2016
Q2 | $325K | Sell |
7,582
-1,723
| -19% | -$73.9K | 0.16% | 36 |
|
|
2016
Q1 | $402K | Sell |
9,305
-85
| -0.9% | -$3.67K | 0.17% | 37 |
|
|
2015
Q4 | $408K | Sell |
9,390
-1,453
| -13% | -$63.1K | 0.2% | 36 |
|
|
2015
Q3 | $462K | Hold |
10,843
| – | – | 0.22% | 26 |
|
|
2015
Q2 | $526K | Sell |
10,843
-298
| -3% | -$14.5K | 0.23% | 25 |
|
|
2015
Q1 | $543K | Sell |
11,141
-300
| -3% | -$14.6K | 0.23% | 24 |
|
|
2014
Q4 | $536K | Buy |
11,441
+1,332
| +13% | +$62.4K | 0.26% | 24 |
|
|
2014
Q3 | $498K | Sell |
10,109
-1,129
| -10% | -$55.6K | 0.26% | 25 |
|
|
2014
Q2 | $588K | Sell |
11,238
-165
| -1% | -$8.63K | 0.31% | 25 |
|
|
2014
Q1 | $574K | Sell |
11,403
-2,674
| -19% | -$135K | 0.32% | 22 |
|
|
2013
Q4 | $714K | Buy |
14,077
+2,674
| +23% | +$136K | 0.39% | 18 |
|
|
2013
Q3 | $554K | Sell |
11,403
-274
| -2% | -$13.3K | 0.33% | 19 |
|
|
2013
Q2 | $516K | Buy |
+11,677
| New | +$516K | 0.33% | 19 |
|