TWA
Tillar-Wenstrup Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,688
| Closed | -$4M | – | 32 |
|
|
2022
Q4 | $4M | Sell |
79,688
-269
| -0.3% | -$13.5K | 1.93% | 16 |
|
|
2022
Q3 | $3.55M | Buy |
79,957
+1,664
| +2% | +$73.8K | 1.77% | 19 |
|
|
2022
Q2 | $3.91M | Buy |
78,293
+4,363
| +6% | +$218K | 1.96% | 18 |
|
|
2022
Q1 | $4.26M | Buy |
73,930
+35,294
| +91% | +$2.03M | 2.04% | 19 |
|
|
2021
Q4 | $2.37M | Sell |
38,636
-6,661
| -15% | -$408K | 1.12% | 20 |
|
|
2021
Q3 | $2.76M | Sell |
45,297
-95,906
| -68% | -$5.85M | 1.28% | 20 |
|
|
2021
Q2 | $8.95M | Buy |
141,203
+706
| +0.5% | +$44.8K | 4.08% | 10 |
|
|
2021
Q1 | $8.53M | Buy |
140,497
+1,701
| +1% | +$103K | 4.16% | 11 |
|
|
2020
Q4 | $8.1M | Sell |
138,796
-3,921
| -3% | -$229K | 4.19% | 10 |
|
|
2020
Q3 | $7.2M | Buy |
142,717
+769
| +0.5% | +$38.8K | 4.18% | 11 |
|
|
2020
Q2 | $6.76M | Buy |
141,948
+62,787
| +79% | +$2.99M | 4.09% | 12 |
|
|
2020
Q1 | $3.25M | Buy |
79,161
+18,687
| +31% | +$766K | 3.01% | 10 |
|
|
2019
Q4 | $3.25M | Buy |
60,474
+16,964
| +39% | +$912K | 1.82% | 18 |
|
|
2019
Q3 | $2.17M | Sell |
43,510
-2,091
| -5% | -$104K | 1.26% | 22 |
|
|
2019
Q2 | $2.33M | Sell |
45,601
-1,305
| -3% | -$66.5K | 1.31% | 21 |
|
|
2019
Q1 | $2.35M | Sell |
46,906
-16,418
| -26% | -$823K | 1.35% | 20 |
|
|
2018
Q4 | $2.89M | Sell |
63,324
-629
| -1% | -$28.7K | 1.9% | 18 |
|
|
2018
Q3 | $3.33M | Sell |
63,953
-508
| -0.8% | -$26.4K | 1.81% | 23 |
|
|
2018
Q2 | $3.34M | Sell |
64,461
-1,855
| -3% | -$96.2K | 1.86% | 16 |
|
|
2018
Q1 | $3.61M | Sell |
66,316
-2,575
| -4% | -$140K | 2.1% | 14 |
|
|
2017
Q4 | $3.77M | Sell |
68,891
-558
| -0.8% | -$30.5K | 2.94% | 9 |
|
|
2017
Q3 | $3.66M | Sell |
69,449
-1,976
| -3% | -$104K | 2.78% | 10 |
|
|
2017
Q2 | $3.57M | Buy |
71,425
+145
| +0.2% | +$7.25K | 2.78% | 9 |
|
|
2017
Q1 | $3.41M | Buy |
71,280
+2,724
| +4% | +$130K | 2.61% | 10 |
|
|
2016
Q4 | $3.03M | Sell |
68,556
-917
| -1% | -$40.5K | 2.56% | 11 |
|
|
2016
Q3 | $3.16M | Sell |
69,473
-1,744
| -2% | -$79.2K | 2.88% | 5 |
|
|
2016
Q2 | $3.05M | Buy |
+71,217
| New | +$3.05M | 3.02% | 7 |
|
|
2014
Q3 | – | Sell |
-42,116
| Closed | -$2.2M | – | 48 |
|
|
2014
Q2 | $2.2M | Buy |
42,116
+670
| +2% | +$35K | 1.77% | 28 |
|
|
2014
Q1 | $2.09M | Buy |
41,446
+3,352
| +9% | +$169K | 1.9% | 27 |
|
|
2013
Q4 | $1.93M | Buy |
+38,094
| New | +$1.93M | 1.99% | 30 |
|