Thompson Siegel & Walmsley’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 | $2.95M | Buy |
43,938
+363
| +0.8% | +$24.4K | 0.05% | 239 |
|
|
2025
Q1 | $2.64M | Sell |
43,575
-1,018
| -2% | -$61.7K | 0.04% | 230 |
|
|
2024
Q4 | $2.56M | Buy |
44,593
+867
| +2% | +$49.8K | 0.04% | 234 |
|
|
2024
Q3 | $2.76M | Buy |
43,726
+629
| +1% | +$39.6K | 0.04% | 237 |
|
|
2024
Q2 | $2.53M | Buy |
43,097
+2,484
| +6% | +$146K | 0.04% | 231 |
|
|
2024
Q1 | $2.38M | Buy |
40,613
+265
| +0.7% | +$15.5K | 0.04% | 244 |
|
|
2023
Q4 | $2.27M | Hold |
40,348
| – | – | 0.04% | 237 |
|
|
2023
Q3 | $2.09M | Sell |
40,348
-2,144
| -5% | -$111K | 0.03% | 237 |
|
|
2023
Q2 | $2.31M | Sell |
42,492
-352
| -0.8% | -$19.2K | 0.04% | 224 |
|
|
2023
Q1 | $2.29M | Sell |
42,844
-382
| -0.9% | -$20.4K | 0.04% | 223 |
|
|
2022
Q4 | $2.17M | Buy |
43,226
+10,573
| +32% | +$530K | 0.04% | 221 |
|
|
2022
Q3 | $1.45M | Sell |
32,653
-134
| -0.4% | -$5.94K | 0.03% | 240 |
|
|
2022
Q2 | $1.64M | Sell |
32,787
-4,012
| -11% | -$200K | 0.03% | 239 |
|
|
2022
Q1 | $2.12M | Sell |
36,799
-2,241
| -6% | -$129K | 0.03% | 242 |
|
|
2021
Q4 | $2.39M | Buy |
39,040
+320
| +0.8% | +$19.6K | 0.03% | 230 |
|
|
2021
Q3 | $2.36M | Buy |
38,720
+704
| +2% | +$42.9K | 0.03% | 227 |
|
|
2021
Q2 | $2.41M | Sell |
38,016
-477
| -1% | -$30.2K | 0.03% | 224 |
|
|
2021
Q1 | $2.34M | Sell |
38,493
-138
| -0.4% | -$8.38K | 0.03% | 206 |
|
|
2020
Q4 | $2.26M | Buy |
38,631
+3,926
| +11% | +$229K | 0.04% | 204 |
|
|
2020
Q3 | $1.75M | Buy |
34,705
+54
| +0.2% | +$2.73K | 0.03% | 207 |
|
|
2020
Q2 | $1.65M | Sell |
34,651
-350
| -1% | -$16.7K | 0.03% | 207 |
|
|
2020
Q1 | $1.44M | Buy |
35,001
+182
| +0.5% | +$7.47K | 0.03% | 207 |
|
|
2019
Q4 | $1.87M | Buy |
34,819
+3,197
| +10% | +$172K | 0.03% | 210 |
|
|
2019
Q3 | $1.58M | Hold |
31,622
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $1.61M | Hold |
31,622
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $1.59M | Hold |
31,622
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $1.44M | Hold |
31,622
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $1.65M | Hold |
31,622
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $1.64M | Buy |
31,622
+55
| +0.2% | +$2.85K | 0.02% | 266 |
|
|
2018
Q1 | $1.72M | Buy |
31,567
+975
| +3% | +$53K | 0.02% | 267 |
|
|
2017
Q4 | $1.67M | Hold |
30,592
| – | – | 0.02% | 279 |
|
|
2017
Q3 | $1.61M | Sell |
30,592
-250
| -0.8% | -$13.2K | 0.02% | 276 |
|
|
2017
Q2 | $1.54M | Buy |
30,842
+880
| +3% | +$44K | 0.02% | 283 |
|
|
2017
Q1 | $1.43M | Hold |
29,962
| – | – | 0.02% | 325 |
|
|
2016
Q4 | $1.32M | Sell |
29,962
-450
| -1% | -$19.9K | 0.02% | 288 |
|
|
2016
Q3 | $1.38M | Buy |
30,412
+99
| +0.3% | +$4.5K | 0.02% | 274 |
|
|
2016
Q2 | $1.3M | Hold |
30,313
| – | – | 0.02% | 264 |
|
|
2016
Q1 | $1.31M | Hold |
30,313
| – | – | 0.02% | 261 |
|
|
2015
Q4 | $1.32M | Hold |
30,313
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $1.29M | Buy |
30,313
+125
| +0.4% | +$5.33K | 0.02% | 266 |
|
|
2015
Q2 | $1.47M | Hold |
30,188
| – | – | 0.03% | 262 |
|
|
2015
Q1 | $1.47M | Buy |
30,188
+1,050
| +4% | +$51.2K | 0.03% | 255 |
|
|
2014
Q4 | $1.37M | Buy |
29,138
+150
| +0.5% | +$7.03K | 0.03% | 264 |
|
|
2014
Q3 | $1.43M | Hold |
28,988
| – | – | 0.03% | 258 |
|
|
2014
Q2 | $1.52M | Hold |
28,988
| – | – | 0.03% | 255 |
|
|
2014
Q1 | $1.46M | Hold |
28,988
| – | – | 0.03% | 259 |
|
|
2013
Q4 | $1.47M | Hold |
28,988
| – | – | 0.03% | 265 |
|
|
2013
Q3 | $1.41M | Buy |
28,988
+1,936
| +7% | +$94.1K | 0.03% | 268 |
|
|
2013
Q2 | $1.2M | Buy |
+27,052
| New | +$1.2M | 0.03% | 280 |
|