WIC
Woodmont Investment Counsel’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 | $15.1M | Sell |
224,053
-717
| -0.3% | -$48.2K | 0.99% | 24 |
|
|
2025
Q1 | $13.6M | Buy |
224,770
+19,379
| +9% | +$1.18M | 0.98% | 26 |
|
|
2024
Q4 | $11.8M | Sell |
205,391
-14,779
| -7% | -$848K | 0.87% | 28 |
|
|
2024
Q3 | $13.9M | Buy |
220,170
+734
| +0.3% | +$46.2K | 1.04% | 24 |
|
|
2024
Q2 | $12.9M | Buy |
219,436
+4,345
| +2% | +$255K | 1.05% | 23 |
|
|
2024
Q1 | $12.6M | Sell |
215,091
-280
| -0.1% | -$16.4K | 1.06% | 24 |
|
|
2023
Q4 | $12.1M | Sell |
215,371
-39,301
| -15% | -$2.21M | 1.13% | 22 |
|
|
2023
Q3 | $13.2M | Sell |
254,672
-1,953
| -0.8% | -$101K | 1.4% | 17 |
|
|
2023
Q2 | $14M | Buy |
256,625
+9,112
| +4% | +$496K | 1.45% | 16 |
|
|
2023
Q1 | $13.2M | Buy |
247,513
+9,010
| +4% | +$482K | 1.41% | 16 |
|
|
2022
Q4 | $12M | Sell |
238,503
-7,425
| -3% | -$372K | 1.35% | 18 |
|
|
2022
Q3 | $10.9M | Buy |
245,928
+27,455
| +13% | +$1.22M | 1.36% | 15 |
|
|
2022
Q2 | $10.9M | Buy |
218,473
+27,183
| +14% | +$1.36M | 1.35% | 16 |
|
|
2022
Q1 | $11M | Buy |
191,290
+4,912
| +3% | +$283K | 1.27% | 15 |
|
|
2021
Q4 | $11.4M | Buy |
186,378
+6,625
| +4% | +$406K | 1.46% | 12 |
|
|
2021
Q3 | $11M | Buy |
179,753
+2,434
| +1% | +$148K | 1.59% | 10 |
|
|
2021
Q2 | $11.2M | Buy |
177,319
+2,629
| +2% | +$167K | 1.77% | 10 |
|
|
2021
Q1 | $10.6M | Buy |
174,690
+638
| +0.4% | +$38.7K | 1.8% | 10 |
|
|
2020
Q4 | $10.2M | Buy |
174,052
+88
| +0.1% | +$5.14K | 1.89% | 10 |
|
|
2020
Q3 | $8.78M | Sell |
173,964
-3,446
| -2% | -$174K | 1.88% | 11 |
|
|
2020
Q2 | $8.45M | Sell |
177,410
-2,825
| -2% | -$134K | 2.02% | 10 |
|
|
2020
Q1 | $7.39M | Sell |
180,235
-19,898
| -10% | -$816K | 2.04% | 9 |
|
|
2019
Q4 | $10.8M | Buy |
200,133
+413
| +0.2% | +$22.2K | 2.44% | 7 |
|
|
2019
Q3 | $9.97M | Sell |
199,720
-2,015
| -1% | -$101K | 2.44% | 6 |
|
|
2019
Q2 | $10.3M | Buy |
201,735
+12,768
| +7% | +$651K | 2.55% | 4 |
|
|
2019
Q1 | $9.48M | Buy |
188,967
+3,217
| +2% | +$161K | 2.46% | 5 |
|
|
2018
Q4 | $8.47M | Buy |
185,750
+25,956
| +16% | +$1.18M | 2.38% | 5 |
|
|
2018
Q3 | $8.32M | Sell |
159,794
-3,586
| -2% | -$187K | 2.27% | 5 |
|
|
2018
Q2 | $8.47M | Buy |
163,380
+5,854
| +4% | +$303K | 2.34% | 7 |
|
|
2018
Q1 | $8.57M | Sell |
157,526
-6,870
| -4% | -$374K | 2.37% | 6 |
|
|
2017
Q4 | $9M | Buy |
164,396
+3,415
| +2% | +$187K | 2.32% | 8 |
|
|
2017
Q3 | $8.49M | Buy |
160,981
+2,878
| +2% | +$152K | 2.32% | 6 |
|
|
2017
Q2 | $7.91M | Buy |
158,103
+870
| +0.6% | +$43.5K | 2.23% | 6 |
|
|
2017
Q1 | $6.95M | Hold |
157,233
| – | – | 2.02% | 8 |
|
|
2016
Q4 | $6.95M | Sell |
157,233
-350
| -0.2% | -$15.5K | 2% | 8 |
|
|
2016
Q3 | $7.16M | Sell |
157,583
-4,430
| -3% | -$201K | 2.05% | 7 |
|
|
2016
Q2 | $6.94M | Sell |
162,013
-3,910
| -2% | -$168K | 2.08% | 7 |
|
|
2016
Q1 | $7.16M | Sell |
165,923
-3,444
| -2% | -$149K | 2.16% | 7 |
|
|
2015
Q4 | $7.35M | Sell |
169,367
-6,250
| -4% | -$271K | 2.16% | 6 |
|
|
2015
Q3 | $7.49M | Buy |
175,617
+20,509
| +13% | +$874K | 2.28% | 6 |
|
|
2015
Q2 | $7.53M | Sell |
155,108
-10,685
| -6% | -$519K | 2.18% | 7 |
|
|
2015
Q1 | $8.08M | Buy |
165,793
+228
| +0.1% | +$11.1K | 2.49% | 6 |
|
|
2014
Q4 | $7.76M | Buy |
165,565
+4,188
| +3% | +$196K | 2.38% | 6 |
|
|
2014
Q3 | $7.95M | Sell |
161,377
-2,186
| -1% | -$108K | 2.28% | 4 |
|
|
2014
Q2 | $8.55M | Buy |
163,563
+551
| +0.3% | +$28.8K | 2.41% | 4 |
|
|
2014
Q1 | $8.2M | Buy |
163,012
+5,266
| +3% | +$265K | 2.38% | 5 |
|
|
2013
Q4 | $8M | Sell |
157,746
-2,525
| -2% | -$128K | 2.4% | 5 |
|
|
2013
Q3 | $7.79M | Sell |
160,271
-1,800
| -1% | -$87.5K | 2.84% | 4 |
|
|
2013
Q2 | $7.17M | Buy |
+162,071
| New | +$7.17M | 2.39% | 5 |
|