BNP Paribas Financial Markets’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 | $7.66M | Sell |
114,003
-242,496
| -68% | -$16.3M | ﹤0.01% | 1191 |
|
|
2025
Q1 | $21.6M | Buy |
356,499
+246,787
| +225% | +$15M | 0.01% | 731 |
|
|
2024
Q4 | $6.3M | Sell |
109,712
-953,654
| -90% | -$54.7M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $67M | Buy |
1,063,366
+482,885
| +83% | +$30.4M | 0.05% | 307 |
|
|
2024
Q2 | $34M | Buy |
580,481
+141,169
| +32% | +$8.28M | 0.03% | 418 |
|
|
2024
Q1 | $25.8M | Buy |
439,312
+398,916
| +988% | +$23.4M | 0.02% | 480 |
|
|
2023
Q4 | $2.27M | Sell |
40,396
-246,554
| -86% | -$13.8M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $14.9M | Buy |
286,950
+218,922
| +322% | +$11.4M | 0.02% | 496 |
|
|
2023
Q2 | $3.7M | Buy |
+68,028
| New | +$3.7M | ﹤0.01% | 993 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$50 | – | 3322 |
|
|
2022
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 3308 |
|
|
2022
Q3 | $44 | Hold |
1
| – | – | ﹤0.01% | 3957 |
|
|
2022
Q2 | $50 | Sell |
1
-7,503
| -100% | -$375K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $432K | Buy |
7,504
+7,361
| +5,148% | +$424K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $8.76K | Buy |
143
+141
| +7,050% | +$8.64K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $122 | Buy |
2
+1
| +100% | +$61 | ﹤0.01% | 3359 |
|
|
2021
Q2 | $63 | Hold |
1
| – | – | ﹤0.01% | 3416 |
|
|
2021
Q1 | $61 | Hold |
1
| – | – | ﹤0.01% | 3388 |
|
|
2020
Q4 | $58 | Sell |
1
-1,458
| -100% | -$84.6K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $73.6K | Sell |
1,459
-7,146
| -83% | -$361K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $410K | Sell |
8,605
-111,740
| -93% | -$5.32M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $4.94M | Buy |
120,345
+106,490
| +769% | +$4.37M | 0.01% | 708 |
|
|
2019
Q4 | $745K | Sell |
13,855
-346,142
| -96% | -$18.6M | ﹤0.01% | 1631 |
|
|
2019
Q3 | $18M | Buy |
359,997
+242,948
| +208% | +$12.1M | 0.03% | 316 |
|
|
2019
Q2 | $5.97M | Buy |
117,049
+56,254
| +93% | +$2.87M | 0.01% | 643 |
|
|
2019
Q1 | $3.05M | Sell |
60,795
-370,027
| -86% | -$18.6M | 0.01% | 830 |
|
|
2018
Q4 | $19.6M | Sell |
430,822
-370,889
| -46% | -$16.9M | 0.05% | 234 |
|
|
2018
Q3 | $41.7M | Sell |
801,711
-689,087
| -46% | -$35.9M | 0.06% | 198 |
|
|
2018
Q2 | $77.3M | Buy |
1,490,798
+73,933
| +5% | +$3.83M | 0.13% | 97 |
|
|
2018
Q1 | $77M | Buy |
1,416,865
+1,413,373
| +40,475% | +$76.8M | 0.14% | 86 |
|
|
2017
Q4 | $191K | Sell |
3,492
-719,085
| -100% | -$39.3M | ﹤0.01% | 2342 |
|
|
2017
Q3 | $38.1M | Buy |
722,577
+87,149
| +14% | +$4.59M | 0.09% | 176 |
|
|
2017
Q2 | $31.8M | Sell |
635,428
-492,082
| -44% | -$24.6M | 0.1% | 201 |
|
|
2017
Q1 | $53.9M | Buy |
1,127,510
+1,114,666
| +8,678% | +$53.3M | 0.14% | 139 |
|
|
2016
Q4 | $567K | Sell |
12,844
-1,082,466
| -99% | -$47.8M | ﹤0.01% | 1383 |
|
|
2016
Q3 | $49.8M | Buy |
1,095,310
+1,059,671
| +2,973% | +$48.1M | 0.2% | 91 |
|
|
2016
Q2 | $1.53M | Buy |
35,639
+6,630
| +23% | +$284K | 0.01% | 985 |
|
|
2016
Q1 | $1.25M | Sell |
29,009
-666,103
| -96% | -$28.7M | 0.01% | 966 |
|
|
2015
Q4 | $30.2M | Sell |
695,112
-152,913
| -18% | -$6.64M | 0.07% | 218 |
|
|
2015
Q3 | $36.2M | Buy |
+848,025
| New | +$36.2M | 0.09% | 141 |
|
|
2014
Q3 | – | Sell |
-11,475
| Closed | -$600K | – | 3716 |
|
|
2014
Q2 | $600K | Buy |
+11,475
| New | +$600K | ﹤0.01% | 1220 |
|