TGAM
TBH Global Asset 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
Q1 | – | Sell |
-46,446
| Closed | -$2.67M | – | 219 |
|
|
2024
Q4 | $2.67M | Sell |
46,446
-494
| -1% | -$28.4K | 0.63% | 34 |
|
|
2024
Q3 | $2.96M | Sell |
46,940
-5,625
| -11% | -$354K | 0.65% | 34 |
|
|
2024
Q2 | $3.08M | Sell |
52,565
-14,356
| -21% | -$842K | 0.68% | 32 |
|
|
2024
Q1 | $3.92M | Sell |
66,921
-17,307
| -21% | -$1.02M | 0.78% | 32 |
|
|
2023
Q4 | $4.73M | Sell |
84,228
-142,007
| -63% | -$7.97M | 0.96% | 23 |
|
|
2023
Q3 | $11.7M | Buy |
226,235
+125
| +0.1% | +$6.48K | 2.26% | 9 |
|
|
2023
Q2 | $12.3M | Buy |
226,110
+5,315
| +2% | +$289K | 2.41% | 9 |
|
|
2023
Q1 | $11.8M | Buy |
220,795
+1,013
| +0.5% | +$54.2K | 2.52% | 8 |
|
|
2022
Q4 | $11M | Sell |
219,782
-20,507
| -9% | -$1.03M | 2.68% | 9 |
|
|
2022
Q3 | $10.7M | Buy |
240,289
+18,123
| +8% | +$804K | 2.73% | 8 |
|
|
2022
Q2 | $11.1M | Buy |
+222,166
| New | +$11.1M | 2.63% | 9 |
|
|
2022
Q1 | – | Sell |
-82,317
| Closed | -$5.04M | – | 198 |
|
|
2021
Q4 | $5.04M | Sell |
82,317
-18,429
| -18% | -$1.13M | 1.04% | 20 |
|
|
2021
Q3 | $6.14M | Buy |
100,746
+18,347
| +22% | +$1.12M | 1.43% | 17 |
|
|
2021
Q2 | $5.22M | Buy |
82,399
+27,159
| +49% | +$1.72M | 1.2% | 17 |
|
|
2021
Q1 | $3.35M | Buy |
55,240
+48,265
| +692% | +$2.93M | 0.87% | 27 |
|
|
2020
Q4 | $407K | Sell |
6,975
-281
| -4% | -$16.4K | 0.13% | 121 |
|
|
2020
Q3 | $366K | Hold |
7,256
| – | – | 0.13% | 118 |
|
|
2020
Q2 | $345K | Sell |
7,256
-1,060
| -13% | -$50.4K | 0.14% | 111 |
|
|
2020
Q1 | $341K | Sell |
8,316
-208
| -2% | -$8.53K | 0.14% | 108 |
|
|
2019
Q4 | $458K | Buy |
+8,524
| New | +$458K | 0.14% | 105 |
|