BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.47M | Buy |
+33,340
| New | +$1.47M | ﹤0.01% | 2426 |
|
|
2016
Q1 | – | Sell |
-247,844
| Closed | -$10.8M | – | 4094 |
|
|
2015
Q4 | $10.8M | Sell |
247,844
-313,857
| -56% | -$13.6M | 0.01% | 897 |
|
|
2015
Q3 | $23.9M | Buy |
561,701
+552,667
| +6,118% | +$23.6M | 0.03% | 454 |
|
|
2015
Q2 | $439K | Buy |
9,034
+5,897
| +188% | +$287K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $153K | Sell |
3,137
-1,911,697
| -100% | -$93.2M | ﹤0.01% | 3242 |
|
|
2014
Q4 | $89.7M | Buy |
1,914,834
+1,907,157
| +24,842% | +$89.4M | 0.12% | 176 |
|
|
2014
Q3 | $378K | Buy |
+7,677
| New | +$378K | ﹤0.01% | 3099 |
|
|
2014
Q1 | – | Sell |
-243,564
| Closed | -$12.4M | – | 3439 |
|
|
2013
Q4 | $12.4M | Buy |
243,564
+231,290
| +1,884% | +$11.7M | 0.02% | 755 |
|
|
2013
Q3 | $597K | Sell |
12,274
-1,156
| -9% | -$56.2K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $594K | Buy |
+13,430
| New | +$594K | ﹤0.01% | 2735 |
|