VCM

Vision Capital 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	$343K	Hold	5,105	–	–	0.05%	113
2025 Q1	$310K	Hold	5,105	–	–	0.04%	113
2024 Q4	$293K	Hold	5,105	–	–	0.04%	111
2024 Q3	$322K	Hold	5,105	–	–	0.05%	111
2024 Q2	$299K	Hold	5,105	–	–	0.04%	105
2024 Q1	$299K	Hold	5,105	–	–	0.04%	105
2023 Q4	$287K	Buy	+5,105	New	+$287K	0.04%	107
2023 Q3	–	Sell	-5,105	Closed	-$278K	–	103
2023 Q2	$278K	Hold	5,105	–	–	0.05%	92
2023 Q1	$273K	Hold	5,105	–	–	0.05%	92
2022 Q4	$256K	Hold	5,105	–	–	0.05%	91
2022 Q3	$226K	Hold	5,105	–	–	0.05%	91
2022 Q2	$255K	Hold	5,105	–	–	0.05%	92
2022 Q1	$294K	Sell	5,105 -660	-11%	-$38K	0.05%	95
2021 Q4	$353K	Hold	5,765	–	–	0.05%	93
2021 Q3	$351K	Hold	5,765	–	–	0.06%	90
2021 Q2	$365K	Hold	5,765	–	–	0.06%	91
2021 Q1	$350K	Hold	5,765	–	–	0.06%	92
2020 Q4	$336K	Hold	5,765	–	–	0.06%	90
2020 Q3	$291K	Hold	5,765	–	–	0.06%	89
2020 Q2	$274K	Hold	5,765	–	–	0.06%	91
2020 Q1	$236K	Buy	+5,765	New	+$236K	0.06%	86
2019 Q1	–	Sell	-27,672	Closed	-$1.26M	–	83
2018 Q4	$1.26M	Buy	+27,672	New	+$1.26M	0.4%	51