Whalerock Point 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 | $429K | Hold |
6,375
| – | – | 0.09% | 124 |
|
|
2025
Q1 | $387K | Hold |
6,375
| – | – | 0.09% | 125 |
|
|
2024
Q4 | $366K | Buy |
6,375
+90
| +1% | +$5.17K | 0.09% | 125 |
|
|
2024
Q3 | $396K | Hold |
6,285
| – | – | 0.09% | 124 |
|
|
2024
Q2 | $369K | Hold |
6,285
| – | – | 0.1% | 110 |
|
|
2024
Q1 | $369K | Buy |
6,285
+210
| +3% | +$12.3K | 0.1% | 124 |
|
|
2023
Q4 | $341K | Buy |
6,075
+200
| +3% | +$11.2K | 0.11% | 114 |
|
|
2023
Q3 | $305K | Buy |
5,875
+250
| +4% | +$13K | 0.11% | 116 |
|
|
2023
Q2 | $306K | Hold |
5,625
| – | – | 0.1% | 120 |
|
|
2023
Q1 | $301K | Buy |
5,625
+780
| +16% | +$41.7K | 0.11% | 114 |
|
|
2022
Q4 | $243K | Hold |
4,845
| – | – | 0.1% | 122 |
|
|
2022
Q3 | $215K | Hold |
4,845
| – | – | 0.09% | 125 |
|
|
2022
Q2 | $242K | Hold |
4,845
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $279K | Hold |
4,845
| – | – | 0.1% | 121 |
|
|
2021
Q4 | $297K | Hold |
4,845
| – | – | 0.1% | 121 |
|
|
2021
Q3 | $295K | Hold |
4,845
| – | – | 0.11% | 112 |
|
|
2021
Q2 | $307K | Hold |
4,845
| – | – | 0.12% | 113 |
|
|
2021
Q1 | $294K | Hold |
4,845
| – | – | 0.13% | 106 |
|
|
2020
Q4 | $283K | Buy |
4,845
+4,601
| +1,886% | +$269K | 0.13% | 101 |
|
|
2020
Q3 | $244K | Sell |
244
-4,601
| -95% | -$4.61M | 0.13% | 101 |
|
|
2020
Q2 | $231K | Buy |
+4,845
| New | +$231K | 0.14% | 105 |
|
|
2020
Q1 | – | Sell |
-5,498
| Closed | -$296K | – | 138 |
|
|
2019
Q4 | $296K | Hold |
5,498
| – | – | 0.16% | 112 |
|
|
2019
Q3 | $274K | Hold |
5,498
| – | – | 0.15% | 120 |
|
|
2019
Q2 | $280K | Hold |
5,498
| – | – | 0.16% | 116 |
|
|
2019
Q1 | $276K | Sell |
5,498
-800
| -13% | -$40.2K | 0.18% | 106 |
|
|
2018
Q4 | $287K | Sell |
6,298
-290
| -4% | -$13.2K | 0.27% | 77 |
|
|
2018
Q3 | $343K | Hold |
6,588
| – | – | 0.25% | 84 |
|
|
2018
Q2 | $342K | Sell |
6,588
-115
| -2% | -$5.97K | 0.27% | 78 |
|
|
2018
Q1 | $364K | Buy |
6,703
+813
| +14% | +$44.1K | 0.12% | 133 |
|
|
2017
Q4 | $322K | Hold |
5,890
| – | – | 0.1% | 143 |
|
|
2017
Q3 | $310K | Hold |
5,890
| – | – | 0.11% | 127 |
|
|
2017
Q2 | $295K | Buy |
5,890
+60
| +1% | +$3.01K | 0.11% | 123 |
|
|
2017
Q1 | $279K | Hold |
5,830
| – | – | 0.1% | 119 |
|
|
2016
Q4 | $257K | Sell |
5,830
-1,500
| -20% | -$66.1K | 0.1% | 117 |
|
|
2016
Q3 | $333K | Buy |
+7,330
| New | +$333K | 0.14% | 103 |
|
|
2016
Q1 | $329K | Buy |
7,630
+800
| +12% | +$34.5K | 0.14% | 104 |
|
|
2015
Q4 | $296K | Sell |
6,830
-300
| -4% | -$13K | 0.13% | 117 |
|
|
2015
Q3 | $303K | Buy |
7,130
+425
| +6% | +$18.1K | 0.13% | 123 |
|
|
2015
Q2 | $325K | Sell |
6,705
-250
| -4% | -$12.1K | 0.13% | 112 |
|
|
2015
Q1 | $338K | Buy |
6,955
+20
| +0.3% | +$972 | 0.14% | 115 |
|
|
2014
Q4 | $324K | Buy |
6,935
+710
| +11% | +$33.2K | 0.14% | 104 |
|
|
2014
Q3 | $306K | Buy |
6,225
+2,350
| +61% | +$116K | 0.14% | 111 |
|
|
2014
Q2 | $202K | Sell |
3,875
-1,010
| -21% | -$52.7K | 0.1% | 141 |
|
|
2014
Q1 | $245K | Hold |
4,885
| – | – | 0.12% | 111 |
|
|
2013
Q4 | $247K | Buy |
+4,885
| New | +$247K | 0.13% | 103 |
|