VCAM
Van Cleef Asset 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 | $24.5M | Sell |
364,732
-1,811
| -0.5% | -$122K | 2.64% | 8 |
|
|
2025
Q1 | $22.2M | Buy |
366,543
+5,308
| +1% | +$322K | 2.51% | 10 |
|
|
2024
Q4 | $20.7M | Buy |
361,235
+1,682
| +0.5% | +$96.6K | 2.27% | 9 |
|
|
2024
Q3 | $22.7M | Sell |
359,553
-675
| -0.2% | -$42.5K | 2.51% | 9 |
|
|
2024
Q2 | $21.1M | Sell |
360,228
-3,570
| -1% | -$209K | 2.65% | 8 |
|
|
2024
Q1 | $21.3M | Buy |
363,798
+1,089
| +0.3% | +$63.9K | 2.7% | 8 |
|
|
2023
Q4 | $20.4M | Buy |
362,709
+5,556
| +2% | +$312K | 2.86% | 8 |
|
|
2023
Q3 | $18.5M | Buy |
357,153
+928
| +0.3% | +$48.1K | 2.92% | 7 |
|
|
2023
Q2 | $19.4M | Sell |
356,225
-510
| -0.1% | -$27.7K | 2.98% | 6 |
|
|
2023
Q1 | $19.1M | Buy |
356,735
+551
| +0.2% | +$29.5K | 2.98% | 5 |
|
|
2022
Q4 | $17.9M | Sell |
356,184
-6,266
| -2% | -$314K | 2.95% | 5 |
|
|
2022
Q3 | $16.1M | Sell |
362,450
-36,108
| -9% | -$1.6M | 3.11% | 9 |
|
|
2022
Q2 | $19.9M | Buy |
398,558
+4,782
| +1% | +$239K | 3.37% | 6 |
|
|
2022
Q1 | $22.7M | Buy |
393,776
+8,672
| +2% | +$499K | 3.27% | 6 |
|
|
2021
Q4 | $23.6M | Buy |
385,104
+9,564
| +3% | +$586K | 3.31% | 7 |
|
|
2021
Q3 | $22.9M | Buy |
375,540
+7,893
| +2% | +$481K | 3.45% | 8 |
|
|
2021
Q2 | $23.3M | Sell |
367,647
-2,094
| -0.6% | -$133K | 3.45% | 7 |
|
|
2021
Q1 | $22.4M | Buy |
369,741
+59,405
| +19% | +$3.6M | 3.51% | 7 |
|
|
2020
Q4 | $18.1M | Buy |
310,336
+2,062
| +0.7% | +$120K | 2.96% | 7 |
|
|
2020
Q3 | $15.6M | Sell |
308,274
-14,539
| -5% | -$733K | 2.91% | 7 |
|
|
2020
Q2 | $15.4M | Buy |
322,813
+4,949
| +2% | +$236K | 3.13% | 7 |
|
|
2020
Q1 | $13M | Buy |
317,864
+271
| +0.1% | +$11.1K | 3.2% | 7 |
|
|
2019
Q4 | $17.1M | Sell |
317,593
-941
| -0.3% | -$50.6K | 3.48% | 6 |
|
|
2019
Q3 | $15.9M | Buy |
318,534
+2,758
| +0.9% | +$138K | 3.5% | 7 |
|
|
2019
Q2 | $16.1M | Sell |
315,776
-3,753
| -1% | -$191K | 3.54% | 6 |
|
|
2019
Q1 | $16M | Buy |
319,529
+166
| +0.1% | +$8.33K | 3.72% | 6 |
|
|
2018
Q4 | $14.6M | Buy |
319,363
+32,071
| +11% | +$1.46M | 3.89% | 5 |
|
|
2018
Q3 | $15M | Sell |
287,292
-3,196
| -1% | -$166K | 3.34% | 5 |
|
|
2018
Q2 | $15.1M | Buy |
290,488
+42
| +0% | +$2.18K | 3.6% | 5 |
|
|
2018
Q1 | $15.8M | Buy |
290,446
+6,275
| +2% | +$341K | 3.89% | 4 |
|
|
2017
Q4 | $15.6M | Sell |
284,171
-2,727
| -1% | -$149K | 3.83% | 4 |
|
|
2017
Q3 | $15.1M | Buy |
286,898
+3,312
| +1% | +$175K | 4.12% | 4 |
|
|
2017
Q2 | $14.2M | Buy |
283,586
+13,870
| +5% | +$694K | 4.14% | 4 |
|
|
2017
Q1 | $12.9M | Buy |
269,716
+8,152
| +3% | +$390K | 3.92% | 4 |
|
|
2016
Q4 | $11.6M | Sell |
261,564
-10,437
| -4% | -$461K | 3.69% | 5 |
|
|
2016
Q3 | $12.4M | Buy |
272,001
+7,883
| +3% | +$358K | 4.1% | 4 |
|
|
2016
Q2 | $11.3M | Buy |
264,118
+4,515
| +2% | +$193K | 3.9% | 5 |
|
|
2016
Q1 | $11.2M | Buy |
259,603
+2,701
| +1% | +$117K | 3.96% | 4 |
|
|
2015
Q4 | $11.2M | Sell |
256,902
-48,699
| -16% | -$2.11M | 4.09% | 4 |
|
|
2015
Q3 | $13M | Buy |
305,601
+84,325
| +38% | +$3.59M | 5.15% | 4 |
|
|
2015
Q2 | $10.7M | Sell |
221,276
-999
| -0.4% | -$48.5K | 4% | 5 |
|
|
2015
Q1 | $10.8M | Buy |
222,275
+31,931
| +17% | +$1.56M | 4.03% | 5 |
|
|
2014
Q4 | $8.92M | Sell |
190,344
-371
| -0.2% | -$17.4K | 3.3% | 6 |
|
|
2014
Q3 | $9.39M | Buy |
190,715
+1,032
| +0.5% | +$50.8K | 3.85% | 6 |
|
|
2014
Q2 | $9.92M | Buy |
189,683
+1,707
| +0.9% | +$89.3K | 4.16% | 6 |
|
|
2014
Q1 | $9.46M | Buy |
187,976
+2,985
| +2% | +$150K | 4.14% | 6 |
|
|
2013
Q4 | $9.39M | Buy |
184,991
+25,140
| +16% | +$1.28M | 4.13% | 6 |
|
|
2013
Q3 | $7.77M | Buy |
159,851
+24,301
| +18% | +$1.18M | 3.83% | 5 |
|
|
2013
Q2 | $5.99M | Buy |
+135,550
| New | +$5.99M | 3.17% | 6 |
|