TCM
Telos Capital 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 | $22.8M | Buy |
338,827
+16,510
| +5% | +$1.11M | 2.32% | 4 |
|
|
2025
Q1 | $19.6M | Buy |
322,317
+9,965
| +3% | +$604K | 2.13% | 7 |
|
|
2024
Q4 | $17.9M | Buy |
312,352
+13,953
| +5% | +$801K | 1.91% | 11 |
|
|
2024
Q3 | $18.8M | Buy |
298,399
+3,796
| +1% | +$239K | 1.97% | 7 |
|
|
2024
Q2 | $17.3M | Sell |
294,603
-3,884
| -1% | -$228K | 1.91% | 9 |
|
|
2024
Q1 | $17.5M | Buy |
298,487
+2,458
| +0.8% | +$144K | 1.97% | 7 |
|
|
2023
Q4 | $16.6M | Buy |
296,029
+670
| +0.2% | +$37.6K | 2.03% | 7 |
|
|
2023
Q3 | $15.3M | Sell |
295,359
-4,117
| -1% | -$214K | 2.13% | 7 |
|
|
2023
Q2 | $16.3M | Buy |
299,476
+8,044
| +3% | +$438K | 2.17% | 8 |
|
|
2023
Q1 | $15.6M | Buy |
291,432
+34,064
| +13% | +$1.82M | 2.17% | 7 |
|
|
2022
Q4 | $12.9M | Buy |
257,368
+6,296
| +3% | +$316K | 1.88% | 10 |
|
|
2022
Q3 | $11.1M | Buy |
251,072
+18,513
| +8% | +$821K | 1.83% | 11 |
|
|
2022
Q2 | $11.6M | Buy |
232,559
+5,163
| +2% | +$258K | 1.77% | 11 |
|
|
2022
Q1 | $13.1M | Buy |
227,396
+3,116
| +1% | +$179K | 1.7% | 10 |
|
|
2021
Q4 | $13.7M | Buy |
224,280
+2,383
| +1% | +$146K | 1.72% | 10 |
|
|
2021
Q3 | $13.5M | Buy |
221,897
+3,631
| +2% | +$221K | 1.85% | 9 |
|
|
2021
Q2 | $13.8M | Buy |
218,266
+5,195
| +2% | +$329K | 1.83% | 8 |
|
|
2021
Q1 | $12.9M | Buy |
213,071
+2,514
| +1% | +$153K | 1.86% | 8 |
|
|
2020
Q4 | $12.3M | Buy |
210,557
+964
| +0.5% | +$56.3K | 1.87% | 8 |
|
|
2020
Q3 | $10.6M | Buy |
209,593
+8,246
| +4% | +$416K | 1.85% | 10 |
|
|
2020
Q2 | $9.59M | Sell |
201,347
-20
| -0% | -$952 | 1.86% | 11 |
|
|
2020
Q1 | $8.26M | Buy |
201,367
+5,402
| +3% | +$222K | 2.05% | 8 |
|
|
2019
Q4 | $10.5M | Buy |
195,965
+6,863
| +4% | +$369K | 2.4% | 6 |
|
|
2019
Q3 | $9.44M | Buy |
189,102
+1,645
| +0.9% | +$82.1K | 2.58% | 5 |
|
|
2019
Q2 | $9.56M | Buy |
187,457
+4,791
| +3% | +$244K | 2.8% | 4 |
|
|
2019
Q1 | $9.16M | Buy |
182,666
+6,911
| +4% | +$347K | 2.86% | 5 |
|
|
2018
Q4 | $8.01M | Buy |
175,755
+2,461
| +1% | +$112K | 2.96% | 3 |
|
|
2018
Q3 | $9.02M | Buy |
173,294
+5,493
| +3% | +$286K | 2.88% | 3 |
|
|
2018
Q2 | $8.7M | Buy |
167,801
+6,690
| +4% | +$347K | 3% | 3 |
|
|
2018
Q1 | $8.76M | Buy |
161,111
+7,307
| +5% | +$397K | 3.11% | 3 |
|
|
2017
Q4 | $8.42M | Buy |
153,804
+14,970
| +11% | +$819K | 2.97% | 3 |
|
|
2017
Q3 | $7.32M | Buy |
138,834
+8,031
| +6% | +$423K | 2.82% | 3 |
|
|
2017
Q2 | $6.54M | Buy |
130,803
+9,774
| +8% | +$489K | 2.61% | 3 |
|
|
2017
Q1 | $5.79M | Buy |
121,029
+17,127
| +16% | +$819K | 2.41% | 5 |
|
|
2016
Q4 | $4.59M | Buy |
103,902
+485
| +0.5% | +$21.4K | 2.04% | 6 |
|
|
2016
Q3 | $4.7M | Buy |
103,417
+7,097
| +7% | +$322K | 2.19% | 6 |
|
|
2016
Q2 | $4.13M | Buy |
96,320
+11,472
| +14% | +$492K | 2.02% | 5 |
|
|
2016
Q1 | $3.66M | Buy |
84,848
+4,429
| +6% | +$191K | 1.92% | 5 |
|
|
2015
Q4 | $3.49M | Buy |
80,419
+3,769
| +5% | +$164K | 1.88% | 5 |
|
|
2015
Q3 | $3.27M | Buy |
76,650
+5,699
| +8% | +$243K | 2% | 6 |
|
|
2015
Q2 | $3.45M | Buy |
70,951
+7,095
| +11% | +$344K | 1.9% | 6 |
|
|
2015
Q1 | $3.11M | Buy |
63,856
+7,023
| +12% | +$342K | 1.82% | 7 |
|
|
2014
Q4 | $2.66M | Buy |
56,833
+5,031
| +10% | +$236K | 1.62% | 9 |
|
|
2014
Q3 | $2.55M | Buy |
51,802
+4,427
| +9% | +$218K | 1.59% | 9 |
|
|
2014
Q2 | $2.48M | Buy |
47,375
+8,949
| +23% | +$468K | 1.53% | 9 |
|
|
2014
Q1 | $1.93M | Buy |
38,426
+21,848
| +132% | +$1.1M | 1.35% | 15 |
|
|
2013
Q4 | $841K | Buy |
16,578
+882
| +6% | +$44.7K | 0.62% | 66 |
|
|
2013
Q3 | $763K | Buy |
15,696
+155
| +1% | +$7.54K | 0.62% | 64 |
|
|
2013
Q2 | $688K | Buy |
+15,541
| New | +$688K | 0.6% | 61 |
|