Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $47.3M | Sell |
938,237
-105,544
| -10% | -$5.32M | 7.41% | 3 |
|
|
2020
Q2 | $49.7M | Buy |
1,043,781
+6,681
| +0.6% | +$318K | 7.81% | 2 |
|
|
2020
Q1 | $42.5M | Sell |
1,037,100
-285,827
| -22% | -$11.7M | 7.55% | 2 |
|
|
2019
Q4 | $71.1M | Buy |
1,322,927
+9,769
| +0.7% | +$525K | 11.75% | 1 |
|
|
2019
Q3 | $65.5M | Buy |
1,313,158
+37,611
| +3% | +$1.88M | 11.57% | 1 |
|
|
2019
Q2 | $65M | Sell |
1,275,547
-4,398
| -0.3% | -$224K | 11.88% | 1 |
|
|
2019
Q1 | $64.2M | Sell |
1,279,945
-103,192
| -7% | -$5.18M | 12.12% | 1 |
|
|
2018
Q4 | $63M | Sell |
1,383,137
-20,795
| -1% | -$948K | 12.91% | 1 |
|
|
2018
Q3 | $73.1M | Buy |
1,403,932
+83,987
| +6% | +$4.37M | 16.46% | 1 |
|
|
2018
Q2 | $68.4M | Buy |
1,319,945
+34,234
| +3% | +$1.77M | 17.12% | 1 |
|
|
2018
Q1 | $69.9M | Buy |
1,285,711
+11,372
| +0.9% | +$618K | 17.1% | 1 |
|
|
2017
Q4 | $69.7M | Buy |
1,274,339
+8,991
| +0.7% | +$492K | 16.66% | 1 |
|
|
2017
Q3 | $66.7M | Sell |
1,265,348
-22,902
| -2% | -$1.21M | 16.75% | 1 |
|
|
2017
Q2 | $64.5M | Buy |
1,288,250
+80,654
| +7% | +$4.04M | 15.55% | 1 |
|
|
2017
Q1 | $57.8M | Buy |
1,207,596
+153,363
| +15% | +$7.34M | 14.13% | 1 |
|
|
2016
Q4 | $46.6M | Buy |
1,054,233
+93,303
| +10% | +$4.12M | 12.09% | 1 |
|
|
2016
Q3 | $43.7M | Buy |
960,930
+41,944
| +5% | +$1.91M | 11.78% | 1 |
|
|
2016
Q2 | $39.4M | Buy |
918,986
+63,078
| +7% | +$2.7M | 11.25% | 2 |
|
|
2016
Q1 | $36.9M | Buy |
855,908
+137,790
| +19% | +$5.95M | 10.96% | 2 |
|
|
2015
Q4 | $31.2M | Sell |
718,118
-279,381
| -28% | -$12.1M | 9.31% | 3 |
|
|
2015
Q3 | $42.5M | Buy |
997,499
+7,679
| +0.8% | +$327K | 13.76% | 1 |
|
|
2015
Q2 | $48.1M | Buy |
989,820
+61,870
| +7% | +$3M | 14.56% | 1 |
|
|
2015
Q1 | $45.2M | Buy |
927,950
+229,638
| +33% | +$11.2M | 13.94% | 1 |
|
|
2014
Q4 | $32.7M | Sell |
698,312
-24,629
| -3% | -$1.15M | 10.57% | 2 |
|
|
2014
Q3 | $35.6M | Buy |
722,941
+21,471
| +3% | +$1.06M | 12.6% | 1 |
|
|
2014
Q2 | $36.7M | Buy |
701,470
+12,745
| +2% | +$666K | 13.45% | 1 |
|
|
2014
Q1 | $34.7M | Buy |
688,725
+27,097
| +4% | +$1.36M | 13.31% | 1 |
|
|
2013
Q4 | $33.6M | Buy |
661,628
+133,284
| +25% | +$6.76M | 13.05% | 1 |
|
|
2013
Q3 | $25.7M | Buy |
528,344
+29,296
| +6% | +$1.42M | 11.21% | 2 |
|
|
2013
Q2 | $22.1M | Buy |
+499,048
| New | +$22.1M | 9.9% | 2 |
|