Whitegate Investment Counselors’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 | $1.87M | Sell |
27,822
-1,076
| -4% | -$72.3K | 0.64% | 30 |
|
|
2025
Q1 | $1.75M | Buy |
28,898
+8,886
| +44% | +$539K | 0.62% | 31 |
|
|
2024
Q4 | $1.15M | Buy |
20,012
+3,839
| +24% | +$220K | 0.39% | 36 |
|
|
2024
Q3 | $1.02M | Buy |
16,173
+109
| +0.7% | +$6.87K | 0.27% | 41 |
|
|
2024
Q2 | $942K | Buy |
16,064
+343
| +2% | +$20.1K | 0.27% | 39 |
|
|
2024
Q1 | $922K | Buy |
15,721
+3
| +0% | +$176 | 0.26% | 40 |
|
|
2023
Q4 | $882K | Buy |
15,718
+12
| +0.1% | +$674 | 0.27% | 39 |
|
|
2023
Q3 | $815K | Buy |
15,706
+4
| +0% | +$207 | 0.27% | 37 |
|
|
2023
Q2 | $854K | Sell |
15,702
-15,021
| -49% | -$817K | 0.28% | 38 |
|
|
2023
Q1 | $1.64M | Sell |
30,723
-283
| -0.9% | -$15.1K | 0.53% | 34 |
|
|
2022
Q4 | $1.56M | Sell |
31,006
-781
| -2% | -$39.2K | 0.53% | 33 |
|
|
2022
Q3 | $1.41M | Sell |
31,787
-7,008
| -18% | -$311K | 0.53% | 35 |
|
|
2022
Q2 | $1.94M | Sell |
38,795
-3,784
| -9% | -$189K | 0.71% | 33 |
|
|
2022
Q1 | $2.45M | Sell |
42,579
-3,375
| -7% | -$194K | 0.76% | 29 |
|
|
2021
Q4 | $2.82M | Sell |
45,954
-4,424
| -9% | -$271K | 0.83% | 29 |
|
|
2021
Q3 | $3.07M | Buy |
50,378
+7
| +0% | +$427 | 0.44% | 64 |
|
|
2021
Q2 | $3.19M | Sell |
50,371
-3,090
| -6% | -$196K | 0.45% | 60 |
|
|
2021
Q1 | $3.24M | Buy |
53,461
+3
| +0% | +$182 | 0.49% | 57 |
|
|
2020
Q4 | $3.12M | Buy |
53,458
+2,309
| +5% | +$135K | 0.51% | 59 |
|
|
2020
Q3 | $2.58M | Sell |
51,149
-4,610
| -8% | -$233K | 0.47% | 60 |
|
|
2020
Q2 | $2.66M | Sell |
55,759
-18,129
| -25% | -$863K | 0.53% | 60 |
|
|
2020
Q1 | $3.03M | Sell |
73,888
-305
| -0.4% | -$12.5K | 0.74% | 47 |
|
|
2019
Q4 | $3.99M | Buy |
74,193
+90
| +0.1% | +$4.84K | 0.72% | 48 |
|
|
2019
Q3 | $3.7M | Buy |
74,103
+747
| +1% | +$37.3K | 0.73% | 49 |
|
|
2019
Q2 | $3.74M | Buy |
73,356
+438
| +0.6% | +$22.3K | 0.75% | 46 |
|
|
2019
Q1 | $3.66M | Sell |
72,918
-767
| -1% | -$38.5K | 0.76% | 47 |
|
|
2018
Q4 | $3.36M | Sell |
73,685
-2,494
| -3% | -$114K | 0.78% | 41 |
|
|
2018
Q3 | $3.97M | Sell |
76,179
-4,580
| -6% | -$238K | 0.81% | 38 |
|
|
2018
Q2 | $4.19M | Sell |
80,759
-540
| -0.7% | -$28K | 0.86% | 38 |
|
|
2018
Q1 | $4.42M | Buy |
81,299
+146
| +0.2% | +$7.94K | 0.94% | 31 |
|
|
2017
Q4 | $4.44M | Buy |
81,153
+4,914
| +6% | +$269K | 0.93% | 30 |
|
|
2017
Q3 | $4.02M | Buy |
76,239
+2,389
| +3% | +$126K | 0.89% | 33 |
|
|
2017
Q2 | $3.7M | Buy |
73,850
+489
| +0.7% | +$24.5K | 0.84% | 36 |
|
|
2017
Q1 | $3.51M | Buy |
73,361
+64
| +0.1% | +$3.06K | 0.84% | 35 |
|
|
2016
Q4 | $3.24M | Buy |
73,297
+2,192
| +3% | +$96.8K | 0.87% | 37 |
|
|
2016
Q3 | $3.23M | Buy |
71,105
+27,758
| +64% | +$1.26M | 0.88% | 38 |
|
|
2016
Q2 | $1.86M | Buy |
+43,347
| New | +$1.86M | 0.52% | 66 |
|
|
2014
Q1 | $1.62M | Buy |
+37,632
| New | +$1.62M | 0.45% | 71 |
|