Ameriprise’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 | $49.1M | Sell |
729,727
-292,599
| -29% | -$19.7M | 0.01% | 876 |
|
|
2025
Q1 | $62M | Buy |
1,022,326
+447,743
| +78% | +$27.2M | 0.02% | 736 |
|
|
2024
Q4 | $33M | Buy |
574,583
+5,857
| +1% | +$336K | 0.01% | 1064 |
|
|
2024
Q3 | $35.8M | Buy |
568,726
+9,980
| +2% | +$629K | 0.01% | 1010 |
|
|
2024
Q2 | $32.7M | Buy |
558,746
+125,671
| +29% | +$7.36M | 0.01% | 1003 |
|
|
2024
Q1 | $25.2M | Sell |
433,075
-265,731
| -38% | -$15.5M | 0.01% | 1168 |
|
|
2023
Q4 | $39.2M | Sell |
698,806
-196,805
| -22% | -$11M | 0.01% | 885 |
|
|
2023
Q3 | $46.5M | Buy |
895,611
+56,399
| +7% | +$2.93M | 0.02% | 777 |
|
|
2023
Q2 | $45.7M | Buy |
839,212
+15,482
| +2% | +$843K | 0.01% | 798 |
|
|
2023
Q1 | $44M | Buy |
823,730
+503,006
| +157% | +$26.9M | 0.01% | 812 |
|
|
2022
Q4 | $16.1M | Sell |
320,724
-46,985
| -13% | -$2.36M | 0.01% | 1350 |
|
|
2022
Q3 | $16.3M | Buy |
367,709
+29,073
| +9% | +$1.29M | 0.01% | 1309 |
|
|
2022
Q2 | $16.9M | Buy |
338,636
+35,043
| +12% | +$1.75M | 0.01% | 1327 |
|
|
2022
Q1 | $17.4M | Sell |
303,593
-547,797
| -64% | -$31.5M | 0.01% | 1464 |
|
|
2021
Q4 | $52.3M | Sell |
851,390
-96,542
| -10% | -$5.93M | 0.01% | 815 |
|
|
2021
Q3 | $57.8M | Buy |
947,932
+11,523
| +1% | +$703K | 0.02% | 701 |
|
|
2021
Q2 | $59.4M | Buy |
936,409
+127,633
| +16% | +$8.09M | 0.02% | 720 |
|
|
2021
Q1 | $49M | Buy |
808,776
+71,809
| +10% | +$4.35M | 0.02% | 772 |
|
|
2020
Q4 | $43M | Buy |
736,967
+415,263
| +129% | +$24.2M | 0.02% | 813 |
|
|
2020
Q3 | $16.2M | Buy |
321,704
+119,073
| +59% | +$6.01M | 0.01% | 1211 |
|
|
2020
Q2 | $9.65M | Sell |
202,631
-16,380
| -7% | -$780K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $9.03M | Sell |
219,011
-1,607,458
| -88% | -$66.3M | ﹤0.01% | 1460 |
|
|
2019
Q4 | $98.2M | Sell |
1,826,469
-309,773
| -15% | -$16.7M | 0.04% | 424 |
|
|
2019
Q3 | $107M | Sell |
2,136,242
-440,340
| -17% | -$22M | 0.05% | 378 |
|
|
2019
Q2 | $132M | Buy |
2,576,582
+783,077
| +44% | +$40M | 0.06% | 331 |
|
|
2019
Q1 | $90M | Sell |
1,793,505
-604,464
| -25% | -$30.3M | 0.04% | 437 |
|
|
2018
Q4 | $109M | Sell |
2,397,969
-867,832
| -27% | -$39.4M | 0.05% | 346 |
|
|
2018
Q3 | $170M | Buy |
3,265,801
+623,384
| +24% | +$32.4M | 0.06% | 316 |
|
|
2018
Q2 | $137M | Buy |
2,642,417
+545,626
| +26% | +$28.3M | 0.06% | 321 |
|
|
2018
Q1 | $114M | Buy |
2,096,791
+73,394
| +4% | +$3.99M | 0.05% | 347 |
|
|
2017
Q4 | $111M | Buy |
2,023,397
+114,304
| +6% | +$6.25M | 0.05% | 351 |
|
|
2017
Q3 | $101M | Sell |
1,909,093
-161,435
| -8% | -$8.51M | 0.05% | 367 |
|
|
2017
Q2 | $104M | Buy |
2,070,528
+1,387,664
| +203% | +$69.4M | 0.05% | 344 |
|
|
2017
Q1 | $32.6M | Buy |
682,864
+512,428
| +301% | +$24.5M | 0.02% | 711 |
|
|
2016
Q4 | $7.53M | Buy |
170,436
+64,654
| +61% | +$2.86M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $4.81M | Buy |
105,782
+31,007
| +41% | +$1.41M | ﹤0.01% | 2019 |
|
|
2016
Q2 | $3.2M | Sell |
74,775
-19,586
| -21% | -$839K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $4.07M | Sell |
94,361
-192,833
| -67% | -$8.32M | ﹤0.01% | 2099 |
|
|
2015
Q4 | $12.5M | Buy |
287,194
+8,509
| +3% | +$370K | 0.01% | 1277 |
|
|
2015
Q3 | $11.9M | Sell |
278,685
-41,735
| -13% | -$1.78M | 0.01% | 1324 |
|
|
2015
Q2 | $15.9M | Buy |
320,420
+57,665
| +22% | +$2.86M | 0.01% | 1187 |
|
|
2015
Q1 | $12.8M | Buy |
262,755
+85,148
| +48% | +$4.15M | 0.01% | 1353 |
|
|
2014
Q4 | $8.32M | Sell |
177,607
-16,072
| -8% | -$753K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $9.52M | Buy |
193,679
+32,511
| +20% | +$1.6M | 0.01% | 1510 |
|
|
2014
Q2 | $8.43M | Buy |
161,168
+29,148
| +22% | +$1.52M | 0.01% | 1684 |
|
|
2014
Q1 | $6.64M | Buy |
132,020
+80,055
| +154% | +$4.03M | ﹤0.01% | 1841 |
|
|
2013
Q4 | $2.64M | Buy |
51,965
+2,845
| +6% | +$144K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $2.37M | Buy |
49,120
+9,727
| +25% | +$469K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $1.76M | Buy |
+39,393
| New | +$1.76M | ﹤0.01% | 2423 |
|