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