Wilbanks Smith & Thomas Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $561K | Buy |
9,569
+76
| +0.8% | +$4.46K | 0.02% | 328 |
|
2023
Q4 | $533K | Buy |
9,493
+13
| +0.1% | +$730 | 0.02% | 327 |
|
2023
Q3 | $492K | Sell |
9,480
-1,945
| -17% | -$101K | 0.02% | 315 |
|
2023
Q2 | $622K | Sell |
11,425
-198
| -2% | -$10.8K | 0.02% | 276 |
|
2023
Q1 | $621K | Buy |
11,623
+76
| +0.7% | +$4.06K | 0.02% | 271 |
|
2022
Q4 | $579K | Sell |
11,547
-2,965
| -20% | -$149K | 0.02% | 285 |
|
2022
Q3 | $644K | Sell |
14,512
-259
| -2% | -$11.5K | 0.03% | 259 |
|
2022
Q2 | $738K | Hold |
14,771
| – | – | 0.03% | 253 |
|
2022
Q1 | $800K | Buy |
14,771
+326
| +2% | +$17.7K | 0.03% | 243 |
|
2021
Q4 | $885K | Buy |
14,445
+717
| +5% | +$43.9K | 0.03% | 251 |
|
2021
Q3 | $837K | Hold |
13,728
| – | – | 0.03% | 240 |
|
2021
Q2 | $870K | Buy |
13,728
+3,360
| +32% | +$213K | 0.03% | 235 |
|
2021
Q1 | $629K | Buy |
10,368
+457
| +5% | +$27.7K | 0.03% | 260 |
|
2020
Q4 | $578K | Buy |
9,911
+1,170
| +13% | +$68.2K | 0.03% | 246 |
|
2020
Q3 | $441K | Buy |
8,741
+1,182
| +16% | +$59.6K | 0.02% | 265 |
|
2020
Q2 | $360K | Hold |
7,559
| – | – | 0.02% | 281 |
|
2020
Q1 | $310K | Sell |
7,559
-671
| -8% | -$27.5K | 0.02% | 276 |
|
2019
Q4 | $442K | Sell |
8,230
-673
| -8% | -$36.1K | 0.03% | 265 |
|
2019
Q3 | $444K | Buy |
8,903
+990
| +13% | +$49.4K | 0.03% | 245 |
|
2019
Q2 | $403K | Hold |
7,913
| – | – | 0.03% | 264 |
|
2019
Q1 | $397K | Hold |
7,913
| – | – | 0.03% | 270 |
|
2018
Q4 | $361K | Hold |
7,913
| – | – | 0.02% | 235 |
|
2018
Q3 | $412K | Sell |
7,913
-5,352
| -40% | -$279K | 0.03% | 264 |
|
2018
Q2 | $688K | Hold |
13,265
| – | – | 0.06% | 165 |
|
2018
Q1 | $721K | Sell |
13,265
-220
| -2% | -$12K | 0.06% | 160 |
|
2017
Q4 | $738K | Sell |
13,485
-380
| -3% | -$20.8K | 0.06% | 161 |
|
2017
Q3 | $731K | Sell |
13,865
-295
| -2% | -$15.6K | 0.06% | 163 |
|
2017
Q2 | $708K | Buy |
14,160
+1,940
| +16% | +$97K | 0.06% | 159 |
|
2017
Q1 | $584K | Sell |
12,220
-530
| -4% | -$25.3K | 0.05% | 169 |
|
2016
Q4 | $563K | Buy |
12,750
+830
| +7% | +$36.7K | 0.05% | 160 |
|
2016
Q3 | $542K | Buy |
11,920
+1,880
| +19% | +$85.5K | 0.05% | 163 |
|
2016
Q2 | $430K | Buy |
10,040
+2,015
| +25% | +$86.3K | 0.04% | 178 |
|
2016
Q1 | $346K | Sell |
8,025
-2,635
| -25% | -$114K | 0.04% | 202 |
|
2015
Q4 | $463K | Buy |
+10,660
| New | +$463K | 0.05% | 169 |
|