AllianceBernstein’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 | $1.01M | Sell |
14,971
-3,492
| -19% | -$235K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $1.12M | Sell |
18,463
-107
| -0.6% | -$6.49K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $1.07M | Buy |
18,570
+447
| +2% | +$25.7K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $1.14M | Buy |
18,123
+907
| +5% | +$57.1K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $1.01M | Sell |
17,216
-61
| -0.4% | -$3.58K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $1.01M | Buy |
17,277
+34
| +0.2% | +$1.99K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $968K | Buy |
17,243
+658
| +4% | +$36.9K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $860K | Buy |
16,585
+3,752
| +29% | +$195K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $698K | Buy |
12,833
+2,861
| +29% | +$156K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $533K | Sell |
9,972
-481
| -5% | -$25.7K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $524K | Sell |
10,453
-198
| -2% | -$9.93K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $472K | Sell |
10,651
-729
| -6% | -$32.3K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $569K | Buy |
11,380
+826
| +8% | +$41.3K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $608K | Sell |
10,554
-14
| -0.1% | -$807 | ﹤0.01% | 2589 |
|
|
2021
Q4 | $648K | Buy |
10,568
+169
| +2% | +$10.4K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $634K | Buy |
10,399
+570
| +6% | +$34.8K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $623K | Sell |
9,829
-77
| -0.8% | -$4.88K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $601K | Buy |
+9,906
| New | +$601K | ﹤0.01% | 2579 |
|
|
2020
Q3 | – | Sell |
-4,378
| Closed | -$208K | – | 3205 |
|
|
2020
Q2 | $208K | Buy |
+4,378
| New | +$208K | ﹤0.01% | 2988 |
|
|
2018
Q1 | – | Sell |
-7,180
| Closed | -$393K | – | 3043 |
|
|
2017
Q4 | $393K | Buy |
7,180
+1,150
| +19% | +$62.9K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $318K | Buy |
6,030
+100
| +2% | +$5.27K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $297K | Hold |
5,930
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q1 | $284K | Buy |
+5,930
| New | +$284K | ﹤0.01% | 2716 |
|