TWM
Tolleson Wealth 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 | $20.1M | Buy |
298,280
+130
| +0% | +$8.74K | 3.43% | 7 |
|
|
2025
Q1 | $18.1M | Sell |
298,150
-3,346
| -1% | -$203K | 3.49% | 7 |
|
|
2024
Q4 | $17.3M | Buy |
301,496
+1,210
| +0.4% | +$69.5K | 3.55% | 6 |
|
|
2024
Q3 | $18.9M | Sell |
300,286
-66,174
| -18% | -$4.17M | 3.61% | 6 |
|
|
2024
Q2 | $21.5M | Buy |
366,460
+8,218
| +2% | +$482K | 4.24% | 5 |
|
|
2024
Q1 | $21M | Buy |
358,242
+36,726
| +11% | +$2.15M | 4.11% | 5 |
|
|
2023
Q4 | $18.1M | Buy |
321,516
+33,753
| +12% | +$1.89M | 3.72% | 6 |
|
|
2023
Q3 | $14.9M | Buy |
287,763
+93,123
| +48% | +$4.83M | 3.59% | 5 |
|
|
2023
Q2 | $10.6M | Sell |
194,640
-4,046
| -2% | -$220K | 2.55% | 7 |
|
|
2023
Q1 | $10.6M | Sell |
198,686
-24,104
| -11% | -$1.29M | 2.75% | 8 |
|
|
2022
Q4 | $11.2M | Buy |
222,790
+14,530
| +7% | +$729K | 3.03% | 11 |
|
|
2022
Q3 | $9.24M | Buy |
208,260
+14,626
| +8% | +$649K | 2.78% | 10 |
|
|
2022
Q2 | $9.67M | Buy |
193,634
+136
| +0.1% | +$6.8K | 2.74% | 9 |
|
|
2022
Q1 | $11.1M | Sell |
193,498
-27,434
| -12% | -$1.58M | 3.31% | 8 |
|
|
2021
Q4 | $13.5M | Buy |
220,932
+14,573
| +7% | +$893K | 3.65% | 7 |
|
|
2021
Q3 | $12.6M | Buy |
206,359
+1,302
| +0.6% | +$79.4K | 3.56% | 7 |
|
|
2021
Q2 | $13M | Buy |
205,057
+14,550
| +8% | +$922K | 3.5% | 7 |
|
|
2021
Q1 | $11.6M | Buy |
190,507
+5,702
| +3% | +$346K | 3.49% | 7 |
|
|
2020
Q4 | $10.8M | Buy |
184,805
+36,744
| +25% | +$2.14M | 3.57% | 8 |
|
|
2020
Q3 | $7.47M | Buy |
148,061
+13,748
| +10% | +$694K | 3.02% | 9 |
|
|
2020
Q2 | $6.4M | Buy |
134,313
+25,907
| +24% | +$1.23M | 2.8% | 9 |
|
|
2020
Q1 | $4.45M | Buy |
108,406
+90,323
| +499% | +$3.71M | 1.94% | 11 |
|
|
2019
Q4 | $972K | Buy |
18,083
+5,258
| +41% | +$283K | 0.47% | 29 |
|
|
2019
Q3 | $640K | Buy |
+12,825
| New | +$640K | 0.35% | 33 |
|