Bridgewater Advisors’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
$558K Buy
8,253
+53
+0.6% +$3.59K 0.04% 228
2025
Q1
$512K Buy
+8,200
New +$512K 0.04% 217
2024
Q1
Sell
-13,101
Closed -$735K 106
2023
Q4
$735K Buy
13,101
+372
+3% +$20.9K 0.11% 79
2023
Q3
$660K Sell
12,729
-375
-3% -$19.5K 0.11% 86
2023
Q2
$713K Buy
13,104
+608
+5% +$33.1K 0.14% 81
2023
Q1
$668K Buy
12,496
+581
+5% +$31.1K 0.15% 90
2022
Q4
$597K Buy
+11,915
New +$597K 0.14% 90
2022
Q3
Sell
-9,687
Closed -$484K 215
2022
Q2
$484K Hold
9,687
0.1% 140
2022
Q1
$558K Sell
9,687
-245
-2% -$14.1K 0.14% 134
2021
Q4
$609K Sell
9,932
-1,955
-16% -$120K 0.13% 132
2021
Q3
$725K Buy
11,887
+5,607
+89% +$342K 0.2% 112
2021
Q2
$398K Buy
+6,280
New +$398K 0.13% 153