TWM
Tanglewood Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,319
| Closed | -$1.78M | – | 41 |
|
|
2025
Q1 | $1.78M | Sell |
29,319
-6,154
| -17% | -$373K | 0.2% | 23 |
|
|
2024
Q4 | $2.04M | Buy |
35,473
+13
| +0% | +$746 | 0.23% | 20 |
|
|
2024
Q3 | $2.23M | Sell |
35,460
-13,082
| -27% | -$824K | 0.26% | 21 |
|
|
2024
Q2 | $2.85M | Sell |
48,542
-443
| -0.9% | -$26K | 0.35% | 19 |
|
|
2024
Q1 | $2.87M | Sell |
48,985
-354
| -0.7% | -$20.8K | 0.36% | 19 |
|
|
2023
Q4 | $2.77M | Sell |
49,339
-2,592
| -5% | -$146K | 0.34% | 19 |
|
|
2023
Q3 | $2.69M | Sell |
51,931
-189
| -0.4% | -$9.8K | 0.46% | 18 |
|
|
2023
Q2 | $2.84M | Buy |
52,120
+1,532
| +3% | +$83.4K | 0.41% | 18 |
|
|
2023
Q1 | $2.7M | Sell |
50,588
-1,074
| -2% | -$57.4K | 0.39% | 21 |
|
|
2022
Q4 | $2.59M | Buy |
51,662
+2,462
| +5% | +$123K | 0.39% | 24 |
|
|
2022
Q3 | $2.18M | Buy |
49,200
+414
| +0.8% | +$18.4K | 0.33% | 22 |
|
|
2022
Q2 | $2.44M | Sell |
48,786
-14,335
| -23% | -$716K | 0.33% | 21 |
|
|
2022
Q1 | $3.64M | Sell |
63,121
-523,965
| -89% | -$30.2M | 0.55% | 18 |
|
|
2021
Q4 | $36M | Sell |
587,086
-137,072
| -19% | -$8.4M | 5.97% | 7 |
|
|
2021
Q3 | $44.1M | Sell |
724,158
-179,456
| -20% | -$10.9M | 7.84% | 4 |
|
|
2021
Q2 | $57.3M | Buy |
903,614
+1,823
| +0.2% | +$116K | 10.25% | 3 |
|
|
2021
Q1 | $54.7M | Sell |
901,791
-18,784
| -2% | -$1.14M | 10.89% | 3 |
|
|
2020
Q4 | $53.7M | Buy |
920,575
+310,001
| +51% | +$18.1M | 11.3% | 3 |
|
|
2020
Q3 | $30.8M | Sell |
610,574
-2,038
| -0.3% | -$103K | 7.02% | 5 |
|
|
2020
Q2 | $29.2M | Sell |
612,612
-3,933
| -0.6% | -$187K | 8.25% | 5 |
|
|
2020
Q1 | $25.3M | Sell |
616,545
-783,724
| -56% | -$32.1M | 4.91% | 8 |
|
|
2019
Q4 | $75.3M | Buy |
1,400,269
+193,200
| +16% | +$10.4M | 14.48% | 3 |
|
|
2019
Q3 | $60.2M | Buy |
1,207,069
+15,337
| +1% | +$765K | 13.14% | 3 |
|
|
2019
Q2 | $60.8M | Sell |
1,191,732
-212,789
| -15% | -$10.9M | 14.64% | 3 |
|
|
2019
Q1 | $70.4M | Buy |
1,404,521
+100,373
| +8% | +$5.03M | 15.48% | 2 |
|
|
2018
Q4 | $59.4M | Sell |
1,304,148
-87,769
| -6% | -$4M | 14.91% | 2 |
|
|
2018
Q3 | $72.4M | Sell |
1,391,917
-13,541
| -1% | -$705K | 20.48% | 2 |
|
|
2018
Q2 | $72.9M | Sell |
1,405,458
-354,518
| -20% | -$18.4M | 21.21% | 2 |
|
|
2018
Q1 | $95.7M | Sell |
1,759,976
-106,765
| -6% | -$5.8M | 29.53% | 1 |
|
|
2017
Q4 | $102M | Sell |
1,866,741
-90,510
| -5% | -$4.95M | 32.14% | 1 |
|
|
2017
Q3 | $103M | Sell |
1,957,251
-173,902
| -8% | -$9.17M | 32.75% | 1 |
|
|
2017
Q2 | $107M | Buy |
2,131,153
+35,839
| +2% | +$1.79M | 32.59% | 1 |
|
|
2017
Q1 | $100M | Buy |
2,095,314
+731,380
| +54% | +$35M | 32.39% | 1 |
|
|
2016
Q4 | $60.3M | Buy |
1,363,934
+96,183
| +8% | +$4.25M | 20.76% | 1 |
|
|
2016
Q3 | $57.6M | Buy |
1,267,751
+322,391
| +34% | +$14.6M | 20.72% | 1 |
|
|
2016
Q2 | $40.5M | Sell |
945,360
-66,336
| -7% | -$2.84M | 14.93% | 1 |
|
|
2016
Q1 | $43.7M | Sell |
1,011,696
-81,039
| -7% | -$3.5M | 15.02% | 1 |
|
|
2015
Q4 | $47.4M | Sell |
1,092,735
-17,642
| -2% | -$766K | 18.79% | 2 |
|
|
2015
Q3 | $47.3M | Buy |
1,110,377
+86,087
| +8% | +$3.67M | 19.78% | 2 |
|
|
2015
Q2 | $49.7M | Buy |
1,024,290
+27,626
| +3% | +$1.34M | 21.85% | 2 |
|
|
2015
Q1 | $48.6M | Buy |
996,664
+237,358
| +31% | +$11.6M | 23.48% | 2 |
|
|
2014
Q4 | $35.6M | Sell |
759,306
-160,973
| -17% | -$7.54M | 22.32% | 2 |
|
|
2014
Q3 | $45.3M | Buy |
920,279
+38,635
| +4% | +$1.9M | 30.59% | 2 |
|
|
2014
Q2 | $46.1M | Buy |
881,644
+32,367
| +4% | +$1.69M | 44.86% | 1 |
|
|
2014
Q1 | $42.7M | Buy |
849,277
+42,374
| +5% | +$2.13M | 45.26% | 1 |
|
|
2013
Q4 | $40.9M | Buy |
806,903
+292,933
| +57% | +$14.9M | 33.5% | 1 |
|
|
2013
Q3 | $25M | Buy |
513,970
+84,477
| +20% | +$4.11M | 22.97% | 2 |
|
|
2013
Q2 | $19M | Buy |
+429,493
| New | +$19M | 16.33% | 4 |
|