Bank of America’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 | $1.36B | Buy |
20,191,112
+235,398
| +1% | +$15.8M | 0.1% | 182 |
|
|
2025
Q1 | $1.21B | Sell |
19,955,714
-366,808
| -2% | -$22.3M | 0.1% | 187 |
|
|
2024
Q4 | $1.17B | Sell |
20,322,522
-1,050,143
| -5% | -$60.3M | 0.1% | 191 |
|
|
2024
Q3 | $1.35B | Buy |
21,372,665
+5,887,558
| +38% | +$371M | 0.11% | 178 |
|
|
2024
Q2 | $908M | Sell |
15,485,107
-188,030
| -1% | -$11M | 0.08% | 235 |
|
|
2024
Q1 | $919M | Buy |
15,673,137
+599,933
| +4% | +$35.2M | 0.08% | 230 |
|
|
2023
Q4 | $846M | Buy |
15,073,204
+157,291
| +1% | +$8.83M | 0.09% | 220 |
|
|
2023
Q3 | $774M | Buy |
14,915,913
+771,808
| +5% | +$40M | 0.09% | 217 |
|
|
2023
Q2 | $770M | Buy |
14,144,105
+585,191
| +4% | +$31.8M | 0.08% | 221 |
|
|
2023
Q1 | $725M | Sell |
13,558,914
-339,493
| -2% | -$18.2M | 0.07% | 241 |
|
|
2022
Q4 | $697M | Sell |
13,898,407
-225,039
| -2% | -$11.3M | 0.08% | 228 |
|
|
2022
Q3 | $627M | Buy |
14,123,446
+355,668
| +3% | +$15.8M | 0.07% | 244 |
|
|
2022
Q2 | $688M | Sell |
13,767,778
-662,122
| -5% | -$33.1M | 0.08% | 234 |
|
|
2022
Q1 | $831M | Buy |
14,429,900
+821,169
| +6% | +$47.3M | 0.08% | 220 |
|
|
2021
Q4 | $834M | Buy |
13,608,731
+759,645
| +6% | +$46.6M | 0.08% | 211 |
|
|
2021
Q3 | $783M | Buy |
12,849,086
+822,519
| +7% | +$50.1M | 0.08% | 218 |
|
|
2021
Q2 | $762M | Buy |
12,026,567
+797,150
| +7% | +$50.5M | 0.08% | 225 |
|
|
2021
Q1 | $681M | Buy |
11,229,417
+794,999
| +8% | +$48.2M | 0.08% | 235 |
|
|
2020
Q4 | $609M | Buy |
10,434,418
+338,237
| +3% | +$19.7M | 0.08% | 221 |
|
|
2020
Q3 | $509M | Buy |
10,096,181
+482,558
| +5% | +$24.3M | 0.07% | 240 |
|
|
2020
Q2 | $458M | Sell |
9,613,623
-1,367,316
| -12% | -$65.1M | 0.07% | 248 |
|
|
2020
Q1 | $450M | Buy |
10,980,939
+265,380
| +2% | +$10.9M | 0.08% | 229 |
|
|
2019
Q4 | $576M | Buy |
10,715,559
+430,457
| +4% | +$23.1M | 0.08% | 225 |
|
|
2019
Q3 | $513M | Sell |
10,285,102
-629,210
| -6% | -$31.4M | 0.08% | 246 |
|
|
2019
Q2 | $557M | Buy |
10,914,312
+341,137
| +3% | +$17.4M | 0.08% | 226 |
|
|
2019
Q1 | $530M | Sell |
10,573,175
-1,618,546
| -13% | -$81.2M | 0.08% | 226 |
|
|
2018
Q4 | $556M | Buy |
12,191,721
+4,506,183
| +59% | +$205M | 0.1% | 200 |
|
|
2018
Q3 | $400M | Sell |
7,685,538
-100,135
| -1% | -$5.21M | 0.06% | 270 |
|
|
2018
Q2 | $404M | Buy |
7,785,673
+560,468
| +8% | +$29.1M | 0.07% | 259 |
|
|
2018
Q1 | $393M | Buy |
7,225,205
+841,771
| +13% | +$45.8M | 0.07% | 266 |
|
|
2017
Q4 | $349M | Buy |
6,383,434
+122,670
| +2% | +$6.71M | 0.06% | 284 |
|
|
2017
Q3 | $330M | Buy |
6,260,764
+988,519
| +19% | +$52.1M | 0.05% | 317 |
|
|
2017
Q2 | $264M | Buy |
5,272,245
+862,650
| +20% | +$43.2M | 0.05% | 313 |
|
|
2017
Q1 | $211M | Buy |
4,409,595
+378,361
| +9% | +$18.1M | 0.04% | 350 |
|
|
2016
Q4 | $178M | Buy |
4,031,234
+536,512
| +15% | +$23.7M | 0.04% | 374 |
|
|
2016
Q3 | $159M | Sell |
3,494,722
-48,213
| -1% | -$2.19M | 0.03% | 411 |
|
|
2016
Q2 | $152M | Buy |
3,542,935
+187,101
| +6% | +$8.02M | 0.04% | 414 |
|
|
2016
Q1 | $145M | Sell |
3,355,834
-1,684,365
| -33% | -$72.7M | 0.04% | 418 |
|
|
2015
Q4 | $219M | Sell |
5,040,199
-801,544
| -14% | -$34.8M | 0.05% | 330 |
|
|
2015
Q3 | $249M | Buy |
5,841,743
+197,830
| +4% | +$8.43M | 0.06% | 288 |
|
|
2015
Q2 | $274M | Buy |
5,643,913
+208,346
| +4% | +$10.1M | 0.09% | 222 |
|
|
2015
Q1 | $265M | Sell |
5,435,567
-236,588
| -4% | -$11.5M | 0.09% | 231 |
|
|
2014
Q4 | $266M | Sell |
5,672,155
-6,319,244
| -53% | -$296M | 0.09% | 213 |
|
|
2014
Q3 | $590M | Sell |
11,991,399
-1,429,009
| -11% | -$70.4M | 0.19% | 97 |
|
|
2014
Q2 | $702M | Buy |
13,420,408
+4,341,288
| +48% | +$227M | 0.22% | 82 |
|
|
2014
Q1 | $457M | Sell |
9,079,120
-85,353
| -0.9% | -$4.29M | 0.17% | 119 |
|
|
2013
Q4 | $465M | Buy |
9,164,473
+689,638
| +8% | +$35M | 0.17% | 115 |
|
|
2013
Q3 | $412M | Buy |
8,474,835
+460,746
| +6% | +$22.4M | 0.16% | 114 |
|
|
2013
Q2 | $354M | Buy |
+8,014,089
| New | +$354M | 0.15% | 125 |
|