Vantage Investment Partners’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 | $369K | Hold |
5,493
| – | – | 0.03% | 61 |
|
|
2025
Q1 | $333K | Hold |
5,493
| – | – | 0.03% | 61 |
|
|
2024
Q4 | $315K | Hold |
5,493
| – | – | 0.03% | 61 |
|
|
2024
Q3 | $346K | Hold |
5,493
| – | – | 0.03% | 59 |
|
|
2024
Q2 | $322K | Hold |
5,493
| – | – | 0.03% | 59 |
|
|
2024
Q1 | $322K | Sell |
5,493
-176
| -3% | -$10.3K | 0.03% | 58 |
|
|
2023
Q4 | $318K | Hold |
5,669
| – | – | 0.03% | 63 |
|
|
2023
Q3 | $294K | Hold |
5,669
| – | – | 0.04% | 64 |
|
|
2023
Q2 | $308K | Hold |
5,669
| – | – | 0.04% | 61 |
|
|
2023
Q1 | $303K | Sell |
5,669
-28
| -0.5% | -$1.5K | 0.04% | 64 |
|
|
2022
Q4 | $286K | Hold |
5,697
| – | – | 0.04% | 63 |
|
|
2022
Q3 | $253K | Hold |
5,697
| – | – | 0.04% | 68 |
|
|
2022
Q2 | $285K | Hold |
5,697
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $328K | Sell |
5,697
-480
| -8% | -$27.6K | 0.02% | 80 |
|
|
2021
Q4 | $379K | Hold |
6,177
| – | – | 0.02% | 73 |
|
|
2021
Q3 | $377K | Hold |
6,177
| – | – | 0.02% | 70 |
|
|
2021
Q2 | $392K | Hold |
6,177
| – | – | 0.02% | 71 |
|
|
2021
Q1 | $375K | Hold |
6,177
| – | – | 0.02% | 73 |
|
|
2020
Q4 | $360K | Sell |
6,177
-3,328
| -35% | -$194K | 0.02% | 67 |
|
|
2020
Q3 | $480K | Buy |
9,505
+20
| +0.2% | +$1.01K | 0.03% | 68 |
|
|
2020
Q2 | $452K | Buy |
9,485
+192
| +2% | +$9.15K | 0.03% | 66 |
|
|
2020
Q1 | $381K | Buy |
9,293
+1
| +0% | +$41 | 0.03% | 70 |
|
|
2019
Q4 | $499K | Buy |
9,292
+3
| +0% | +$161 | 0.04% | 80 |
|
|
2019
Q3 | $464K | Buy |
9,289
+2
| +0% | +$100 | 0.05% | 79 |
|
|
2019
Q2 | $474K | Buy |
9,287
+3
| +0% | +$153 | 0.05% | 73 |
|
|
2019
Q1 | $466K | Buy |
9,284
+1
| +0% | +$50 | 0.04% | 81 |
|
|
2018
Q4 | $423K | Buy |
9,283
+5
| +0.1% | +$228 | 0.03% | 85 |
|
|
2018
Q3 | $482K | Sell |
9,278
-1,365
| -13% | -$70.9K | 0.03% | 85 |
|
|
2018
Q2 | $551K | Sell |
10,643
-172
| -2% | -$8.91K | 0.04% | 82 |
|
|
2018
Q1 | $588K | Sell |
10,815
-449
| -4% | -$24.4K | 0.05% | 82 |
|
|
2017
Q4 | $579K | Buy |
11,264
+221
| +2% | +$11.4K | 0.05% | 64 |
|
|
2017
Q3 | $582K | Buy |
11,043
+158
| +1% | +$8.33K | 0.05% | 63 |
|
|
2017
Q2 | $544K | Buy |
10,885
+4,852
| +80% | +$242K | 0.05% | 61 |
|
|
2017
Q1 | $289K | Buy |
6,033
+733
| +14% | +$35.1K | 0.03% | 60 |
|
|
2016
Q4 | $234K | Buy |
5,300
+726
| +16% | +$32.1K | 0.03% | 54 |
|
|
2016
Q3 | $208K | Buy |
4,574
+1,519
| +50% | +$69.1K | 0.03% | 61 |
|
|
2016
Q2 | $130K | Buy |
+3,055
| New | +$130K | 0.01% | 66 |
|
|
2015
Q4 | – | Sell |
-7,142
| Closed | -$304K | – | 70 |
|
|
2015
Q3 | $304K | Buy |
7,142
+393
| +6% | +$16.7K | 0.05% | 60 |
|
|
2015
Q2 | $328K | Buy |
+6,749
| New | +$328K | 0.09% | 59 |
|