Bank of Montreal’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 | $31.1M | Buy |
462,607
+7,064
| +2% | +$475K | 0.01% | 548 |
|
|
2025
Q1 | $27.6M | Sell |
455,543
-2,904
| -0.6% | -$176K | 0.01% | 553 |
|
|
2024
Q4 | $26.3M | Buy |
458,447
+19,656
| +4% | +$1.13M | 0.01% | 596 |
|
|
2024
Q3 | $27.8M | Sell |
438,791
-344,347
| -44% | -$21.8M | 0.01% | 623 |
|
|
2024
Q2 | $46.1M | Buy |
783,138
+311,592
| +66% | +$18.3M | 0.01% | 471 |
|
|
2024
Q1 | $27.7M | Sell |
471,546
-15,242
| -3% | -$894K | 0.01% | 598 |
|
|
2023
Q4 | $27.4M | Buy |
486,788
+14,537
| +3% | +$817K | 0.01% | 598 |
|
|
2023
Q3 | $25.5M | Sell |
472,251
-16,212
| -3% | -$876K | 0.01% | 578 |
|
|
2023
Q2 | $27.3M | Sell |
488,463
-365,391
| -43% | -$20.4M | 0.01% | 563 |
|
|
2023
Q1 | $45.7M | Sell |
853,854
-479,847
| -36% | -$25.7M | 0.02% | 373 |
|
|
2022
Q4 | $67.4M | Buy |
1,333,701
+977,472
| +274% | +$49.4M | 0.03% | 288 |
|
|
2022
Q3 | $17.1K | Sell |
356,229
-301,085
| -46% | -$14.5K | 0.01% | 640 |
|
|
2022
Q2 | $33.5K | Sell |
657,314
-558,450
| -46% | -$28.5K | 0.02% | 482 |
|
|
2022
Q1 | $71.1M | Buy |
1,215,764
+892,004
| +276% | +$52.2M | 0.03% | 304 |
|
|
2021
Q4 | $19.9M | Sell |
323,760
-34,789
| -10% | -$2.14M | 0.01% | 724 |
|
|
2021
Q3 | $23M | Sell |
358,549
-75,393
| -17% | -$4.83M | 0.01% | 783 |
|
|
2021
Q2 | $27.7M | Buy |
433,942
+429,481
| +9,627% | +$27.4M | 0.01% | 707 |
|
|
2021
Q1 | $277K | Sell |
4,461
-42,902
| -91% | -$2.66M | ﹤0.01% | 2606 |
|
|
2020
Q4 | $2.85M | Sell |
47,363
-3,034
| -6% | -$182K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $2.57M | Sell |
50,397
-3,159
| -6% | -$161K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $2.63M | Buy |
53,556
+440
| +0.8% | +$21.6K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $2.13M | Sell |
53,116
-25,314
| -32% | -$1.02M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $4.22M | Buy |
78,430
+9,332
| +14% | +$502K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $3.45M | Sell |
69,098
-515,242
| -88% | -$25.7M | ﹤0.01% | 1174 |
|
|
2019
Q2 | $29.8M | Sell |
584,340
-22,238
| -4% | -$1.13M | 0.03% | 475 |
|
|
2019
Q1 | $30.4M | Sell |
606,578
-205,627
| -25% | -$10.3M | 0.03% | 462 |
|
|
2018
Q4 | $37M | Buy |
812,205
+60,858
| +8% | +$2.77M | 0.04% | 374 |
|
|
2018
Q3 | $39.1M | Sell |
751,347
-534
| -0.1% | -$27.8K | 0.03% | 410 |
|
|
2018
Q2 | $39M | Sell |
751,881
-957,941
| -56% | -$49.7M | 0.03% | 388 |
|
|
2018
Q1 | $93M | Buy |
1,709,822
+117,246
| +7% | +$6.37M | 0.08% | 224 |
|
|
2017
Q4 | $87.1M | Buy |
1,592,576
+235,665
| +17% | +$12.9M | 0.08% | 233 |
|
|
2017
Q3 | $71.5M | Sell |
1,356,911
-72,375
| -5% | -$3.81M | 0.07% | 261 |
|
|
2017
Q2 | $71.5M | Buy |
1,429,286
+544,348
| +62% | +$27.2M | 0.07% | 254 |
|
|
2017
Q1 | $42.3M | Buy |
884,938
+389,025
| +78% | +$18.6M | 0.04% | 348 |
|
|
2016
Q4 | $21.7M | Buy |
495,913
+169,237
| +52% | +$7.4M | 0.02% | 502 |
|
|
2016
Q3 | $14.8M | Buy |
326,676
+97,674
| +43% | +$4.44M | 0.02% | 628 |
|
|
2016
Q2 | $9.81M | Sell |
229,002
-650,106
| -74% | -$27.9M | 0.01% | 760 |
|
|
2016
Q1 | $37.9M | Sell |
879,108
-45,258
| -5% | -$1.95M | 0.04% | 298 |
|
|
2015
Q4 | $40.1M | Sell |
924,366
-98,977
| -10% | -$4.3M | 0.05% | 291 |
|
|
2015
Q3 | $43.6M | Sell |
1,023,343
-6,955
| -0.7% | -$296K | 0.06% | 264 |
|
|
2015
Q2 | $50M | Buy |
1,030,298
+31,643
| +3% | +$1.54M | 0.06% | 273 |
|
|
2015
Q1 | $48.7M | Buy |
998,655
+62,470
| +7% | +$3.04M | 0.06% | 281 |
|
|
2014
Q4 | $43.9M | Buy |
936,185
+154,354
| +20% | +$7.23M | 0.05% | 288 |
|
|
2014
Q3 | $38.5M | Buy |
781,831
+6,320
| +0.8% | +$311K | 0.04% | 310 |
|
|
2014
Q2 | $40.6M | Buy |
775,511
+3,867
| +0.5% | +$202K | 0.05% | 285 |
|
|
2014
Q1 | $38.8M | Sell |
771,644
-12,982
| -2% | -$653K | 0.05% | 257 |
|
|
2013
Q4 | $39.8M | Buy |
784,626
+2,496
| +0.3% | +$127K | 0.05% | 255 |
|
|
2013
Q3 | $38M | Sell |
782,130
-27,025
| -3% | -$1.31M | 0.06% | 241 |
|
|
2013
Q2 | $35.8M | Buy |
+809,155
| New | +$35.8M | 0.06% | 224 |
|