Bank of New York Mellon’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 | $28.8M | Buy |
428,716
+6,237
| +1% | +$419K | 0.01% | 1317 |
|
|
2025
Q1 | $25.6M | Sell |
422,479
-21,477
| -5% | -$1.3M | 0.01% | 1358 |
|
|
2024
Q4 | $25.5M | Sell |
443,956
-1,671
| -0.4% | -$95.9K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $28.1M | Sell |
445,627
-84,340
| -16% | -$5.31M | 0.01% | 1379 |
|
|
2024
Q2 | $31.1M | Buy |
529,967
+7,893
| +2% | +$463K | 0.01% | 1312 |
|
|
2024
Q1 | $30.6M | Sell |
522,074
-12,585
| -2% | -$738K | 0.01% | 1330 |
|
|
2023
Q4 | $30M | Sell |
534,659
-11,462
| -2% | -$643K | 0.01% | 1376 |
|
|
2023
Q3 | $28.3M | Sell |
546,121
-4,457,633
| -89% | -$231M | 0.01% | 1348 |
|
|
2023
Q2 | $272M | Buy |
5,003,754
+96,135
| +2% | +$5.23M | 0.06% | 301 |
|
|
2023
Q1 | $262M | Sell |
4,907,619
-20,520
| -0.4% | -$1.1M | 0.06% | 302 |
|
|
2022
Q4 | $247M | Sell |
4,928,139
-35,135
| -0.7% | -$1.76M | 0.06% | 307 |
|
|
2022
Q3 | $220M | Buy |
4,963,274
+714,854
| +17% | +$31.7M | 0.05% | 329 |
|
|
2022
Q2 | $212M | Buy |
4,248,420
+149,809
| +4% | +$7.48M | 0.05% | 342 |
|
|
2022
Q1 | $236M | Buy |
4,098,611
+30,665
| +0.8% | +$1.77M | 0.05% | 363 |
|
|
2021
Q4 | $249M | Buy |
4,067,946
+171,638
| +4% | +$10.5M | 0.05% | 368 |
|
|
2021
Q3 | $238M | Buy |
3,896,308
+502,936
| +15% | +$30.7M | 0.05% | 352 |
|
|
2021
Q2 | $215M | Buy |
3,393,372
+134,075
| +4% | +$8.5M | 0.04% | 382 |
|
|
2021
Q1 | $198M | Sell |
3,259,297
-63,343
| -2% | -$3.84M | 0.04% | 408 |
|
|
2020
Q4 | $194M | Sell |
3,322,640
-31,542
| -0.9% | -$1.84M | 0.04% | 386 |
|
|
2020
Q3 | $169M | Buy |
3,354,182
+2,585,889
| +337% | +$130M | 0.04% | 388 |
|
|
2020
Q2 | $36.6M | Sell |
768,293
-207,806
| -21% | -$9.89M | 0.01% | 1077 |
|
|
2020
Q1 | $40M | Sell |
976,099
-47,824
| -5% | -$1.96M | 0.01% | 872 |
|
|
2019
Q4 | $55M | Sell |
1,023,923
-31,749
| -3% | -$1.71M | 0.01% | 908 |
|
|
2019
Q3 | $52.7M | Buy |
1,055,672
+3,506
| +0.3% | +$175K | 0.01% | 916 |
|
|
2019
Q2 | $53.7M | Buy |
1,052,166
+227,831
| +28% | +$11.6M | 0.01% | 932 |
|
|
2019
Q1 | $41.3M | Buy |
824,335
+21,621
| +3% | +$1.08M | 0.01% | 1087 |
|
|
2018
Q4 | $36.6M | Buy |
802,714
+122,120
| +18% | +$5.57M | 0.01% | 1090 |
|
|
2018
Q3 | $35.4M | Sell |
680,594
-1,971
| -0.3% | -$103K | 0.01% | 1254 |
|
|
2018
Q2 | $35.4M | Buy |
682,565
+58,175
| +9% | +$3.02M | 0.01% | 1229 |
|
|
2018
Q1 | $33.9M | Buy |
624,390
+7,027
| +1% | +$382K | 0.01% | 1222 |
|
|
2017
Q4 | $33.8M | Buy |
617,363
+14,066
| +2% | +$770K | 0.01% | 1251 |
|
|
2017
Q3 | $31.8M | Sell |
603,297
-23,326
| -4% | -$1.23M | 0.01% | 1267 |
|
|
2017
Q2 | $31.4M | Sell |
626,623
-19,066
| -3% | -$954K | 0.01% | 1272 |
|
|
2017
Q1 | $30.9M | Buy |
645,689
+16,229
| +3% | +$776K | 0.01% | 1277 |
|
|
2016
Q4 | $27.8M | Sell |
629,460
-46,497
| -7% | -$2.05M | 0.01% | 1324 |
|
|
2016
Q3 | $30.7M | Buy |
675,957
+183,147
| +37% | +$8.32M | 0.01% | 1177 |
|
|
2016
Q2 | $21.1M | Sell |
492,810
-1,306
| -0.3% | -$56K | 0.01% | 1372 |
|
|
2016
Q1 | $21.3M | Sell |
494,116
-47,747
| -9% | -$2.06M | 0.01% | 1367 |
|
|
2015
Q4 | $23.5M | Buy |
541,863
+5,097
| +0.9% | +$221K | 0.01% | 1299 |
|
|
2015
Q3 | $22.9M | Sell |
536,766
-687,382
| -56% | -$29.3M | 0.01% | 1339 |
|
|
2015
Q2 | $59.4M | Buy |
1,224,148
+31,182
| +3% | +$1.51M | 0.02% | 811 |
|
|
2015
Q1 | $58.1M | Sell |
1,192,966
-119,775
| -9% | -$5.84M | 0.02% | 823 |
|
|
2014
Q4 | $61.5M | Buy |
1,312,741
+111,795
| +9% | +$5.24M | 0.02% | 793 |
|
|
2014
Q3 | $59.1M | Buy |
1,200,946
+691,738
| +136% | +$34.1M | 0.02% | 789 |
|
|
2014
Q2 | $26.6M | Buy |
509,208
+21,245
| +4% | +$1.11M | 0.01% | 1283 |
|
|
2014
Q1 | $24.5M | Buy |
487,963
+10,971
| +2% | +$552K | 0.01% | 1338 |
|
|
2013
Q4 | $24.2M | Sell |
476,992
-14,875
| -3% | -$755K | 0.01% | 1345 |
|
|
2013
Q3 | $23.9M | Sell |
491,867
-1,689
| -0.3% | -$82.1K | 0.01% | 1289 |
|
|
2013
Q2 | $21.8M | Buy |
+493,556
| New | +$21.8M | 0.01% | 1313 |
|