Tufton Capital Management’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 | $219K | Buy |
+3,270
| New | +$219K | 0.04% | 114 |
|
2024
Q4 | – | Sell |
-3,270
| Closed | -$206K | – | 121 |
|
2024
Q3 | $206K | Buy |
+3,270
| New | +$206K | 0.04% | 119 |
|
2023
Q4 | – | Sell |
-3,905
| Closed | -$203K | – | 124 |
|
2023
Q3 | $203K | Hold |
3,905
| – | – | 0.05% | 118 |
|
2023
Q2 | $212K | Sell |
3,905
-2,700
| -41% | -$147K | 0.05% | 116 |
|
2023
Q1 | $353K | Hold |
6,605
| – | – | 0.08% | 99 |
|
2022
Q4 | $331K | Buy |
6,605
+25
| +0.4% | +$1.25K | 0.07% | 97 |
|
2022
Q3 | $291K | Sell |
6,580
-574
| -8% | -$25.4K | 0.07% | 99 |
|
2022
Q2 | $357K | Hold |
7,154
| – | – | 0.07% | 94 |
|
2022
Q1 | $411K | Sell |
7,154
-600
| -8% | -$34.5K | 0.07% | 96 |
|
2021
Q4 | $475K | Sell |
7,754
-150
| -2% | -$9.19K | 0.07% | 97 |
|
2021
Q3 | $481K | Buy |
7,904
+50
| +0.6% | +$3.04K | 0.08% | 93 |
|
2021
Q2 | $497K | Hold |
7,854
| – | – | 0.08% | 92 |
|
2021
Q1 | $476K | Buy |
7,854
+1,742
| +29% | +$106K | 0.08% | 94 |
|
2020
Q4 | $356K | Buy |
6,112
+125
| +2% | +$7.28K | 0.07% | 101 |
|
2020
Q3 | $302K | Hold |
5,987
| – | – | 0.06% | 105 |
|
2020
Q2 | $285K | Hold |
5,987
| – | – | 0.06% | 101 |
|
2020
Q1 | $245K | Sell |
5,987
-135
| -2% | -$5.52K | 0.06% | 100 |
|
2019
Q4 | $329K | Hold |
6,122
| – | – | 0.06% | 101 |
|
2019
Q3 | $305K | Hold |
6,122
| – | – | 0.06% | 104 |
|
2019
Q2 | $312K | Sell |
6,122
-102
| -2% | -$5.2K | 0.07% | 106 |
|
2019
Q1 | $312K | Hold |
6,224
| – | – | 0.07% | 102 |
|
2018
Q4 | $283K | Sell |
6,224
-630
| -9% | -$28.6K | 0.07% | 100 |
|
2018
Q3 | $356K | Sell |
6,854
-65
| -0.9% | -$3.38K | 0.08% | 97 |
|
2018
Q2 | $358K | Hold |
6,919
| – | – | 0.08% | 99 |
|
2018
Q1 | $376K | Sell |
6,919
-10
| -0.1% | -$543 | 0.07% | 99 |
|
2017
Q4 | $379K | Hold |
6,929
| – | – | 0.07% | 102 |
|
2017
Q3 | $365K | Buy |
+6,929
| New | +$365K | 0.07% | 101 |
|
2016
Q4 | – | Sell |
-210,879
| Closed | -$9.58M | – | 109 |
|
2016
Q3 | $9.58M | Buy |
210,879
+1,180
| +0.6% | +$53.6K | 1.93% | 13 |
|
2016
Q2 | $8.99M | Buy |
209,699
+207,149
| +8,123% | +$8.88M | 1.82% | 13 |
|
2016
Q1 | $110K | Sell |
2,550
-196,917
| -99% | -$8.49M | 0.03% | 91 |
|
2015
Q4 | $8.66M | Buy |
199,467
+6,198
| +3% | +$269K | 2.13% | 11 |
|
2015
Q3 | $8.24M | Buy |
193,269
+8,415
| +5% | +$359K | 1.81% | 14 |
|
2015
Q2 | $8.98M | Buy |
184,854
+5,976
| +3% | +$290K | 1.81% | 16 |
|
2015
Q1 | $8.72M | Buy |
178,878
+6,270
| +4% | +$306K | 1.6% | 20 |
|
2014
Q4 | $8.09M | Buy |
172,608
+7,002
| +4% | +$328K | 1.48% | 20 |
|
2014
Q3 | $8.15M | Buy |
165,606
+7,546
| +5% | +$372K | 1.53% | 19 |
|
2014
Q2 | $8.27M | Buy |
158,060
+6,960
| +5% | +$364K | 1.67% | 18 |
|
2014
Q1 | $7.6M | Buy |
151,100
+6,119
| +4% | +$308K | 1.59% | 20 |
|
2013
Q4 | $7.36M | Buy |
144,981
+7,072
| +5% | +$359K | 1.58% | 20 |
|
2013
Q3 | $6.7M | Buy |
137,909
+8,682
| +7% | +$422K | 1.58% | 20 |
|
2013
Q2 | $5.71M | Buy |
+129,227
| New | +$5.71M | 1.37% | 30 |
|