TL Private Wealth’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 | $18.4M | Buy |
275,971
+3,930
| +1% | +$262K | 7.65% | 5 |
|
|
2025
Q1 | $14.7M | Buy |
272,041
+975
| +0.4% | +$52.8K | 7.3% | 6 |
|
|
2024
Q4 | $15.6M | Buy |
271,066
+6,843
| +3% | +$394K | 6.98% | 5 |
|
|
2024
Q3 | $16.6M | Buy |
264,223
+1,364
| +0.5% | +$85.7K | 7.43% | 5 |
|
|
2024
Q2 | $16M | Sell |
262,859
-941
| -0.4% | -$57.4K | 7.25% | 5 |
|
|
2024
Q1 | $15.5M | Buy |
263,800
+8,698
| +3% | +$511K | 7.65% | 5 |
|
|
2023
Q4 | $14.3M | Buy |
255,102
+7,460
| +3% | +$419K | 7.39% | 6 |
|
|
2023
Q3 | $12.7M | Sell |
247,642
-12,167
| -5% | -$626K | 7.3% | 6 |
|
|
2023
Q2 | $13.9M | Buy |
259,809
+207
| +0.1% | +$11.1K | 7.75% | 5 |
|
|
2023
Q1 | $13.9M | Buy |
259,602
+7,580
| +3% | +$405K | 7.86% | 6 |
|
|
2022
Q4 | $13.2M | Buy |
252,022
+1,486
| +0.6% | +$77.9K | 7.71% | 6 |
|
|
2022
Q3 | $11.2M | Buy |
250,536
+6,831
| +3% | +$305K | 6.95% | 6 |
|
|
2022
Q2 | $11.9M | Buy |
243,705
+7,499
| +3% | +$366K | 6.93% | 6 |
|
|
2022
Q1 | $13.3M | Buy |
236,206
+8,937
| +4% | +$504K | 7.05% | 6 |
|
|
2021
Q4 | $13.5M | Buy |
227,269
+9,622
| +4% | +$570K | 7.62% | 6 |
|
|
2021
Q3 | $13.7M | Buy |
217,647
+11,851
| +6% | +$747K | 7.5% | 5 |
|
|
2021
Q2 | $13M | Buy |
205,796
+5,146
| +3% | +$326K | 7.61% | 5 |
|
|
2021
Q1 | $12.4M | Sell |
200,650
-52,141
| -21% | -$3.21M | 7.59% | 5 |
|
|
2020
Q4 | $15.5M | Buy |
252,791
+110
| +0% | +$6.75K | 9.8% | 4 |
|
|
2020
Q3 | $13.3M | Buy |
252,681
+19,901
| +9% | +$1.04M | 9.28% | 4 |
|
|
2020
Q2 | $11.8M | Sell |
232,780
-38,676
| -14% | -$1.96M | 9.45% | 4 |
|
|
2020
Q1 | $11.7M | Buy |
271,456
+26,377
| +11% | +$1.13M | 10.6% | 4 |
|
|
2019
Q4 | $13.1M | Buy |
+245,079
| New | +$13.1M | 11.3% | 4 |
|