Brown Advisory’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 | $107M | Sell |
1,593,877
-18,891
| -1% | -$1.27M | 0.14% | 114 |
|
|
2025
Q1 | $97.8M | Buy |
1,612,768
+217,765
| +16% | +$13.2M | 0.14% | 121 |
|
|
2024
Q4 | $80.1M | Sell |
1,395,003
-237,133
| -15% | -$13.6M | 0.1% | 152 |
|
|
2024
Q3 | $103M | Buy |
1,632,136
+1,282,385
| +367% | +$80.8M | 0.13% | 125 |
|
|
2024
Q2 | $20.5M | Sell |
349,751
-25,399
| -7% | -$1.49M | 0.03% | 319 |
|
|
2024
Q1 | $22M | Sell |
375,150
-77,662
| -17% | -$4.55M | 0.03% | 315 |
|
|
2023
Q4 | $25.4M | Sell |
452,812
-6,367
| -1% | -$357K | 0.04% | 291 |
|
|
2023
Q3 | $23.8M | Sell |
459,179
-2,449
| -0.5% | -$127K | 0.04% | 288 |
|
|
2023
Q2 | $25.1M | Buy |
461,628
+112,214
| +32% | +$6.11M | 0.04% | 290 |
|
|
2023
Q1 | $18.7M | Buy |
349,414
+15,555
| +5% | +$832K | 0.03% | 319 |
|
|
2022
Q4 | $16.7M | Sell |
333,859
-5,709
| -2% | -$286K | 0.03% | 337 |
|
|
2022
Q3 | $15.1M | Buy |
339,568
+872
| +0.3% | +$38.7K | 0.03% | 340 |
|
|
2022
Q2 | $16.9M | Sell |
338,696
-12,355
| -4% | -$617K | 0.03% | 318 |
|
|
2022
Q1 | $20.2M | Buy |
351,051
+234
| +0.1% | +$13.5K | 0.03% | 319 |
|
|
2021
Q4 | $21.5M | Buy |
350,817
+3,395
| +1% | +$208K | 0.03% | 314 |
|
|
2021
Q3 | $21.2M | Buy |
347,422
+9,930
| +3% | +$605K | 0.03% | 292 |
|
|
2021
Q2 | $21.4M | Buy |
337,492
+3,747
| +1% | +$238K | 0.03% | 287 |
|
|
2021
Q1 | $20.3M | Sell |
333,745
-27,894
| -8% | -$1.69M | 0.03% | 271 |
|
|
2020
Q4 | $21.1M | Buy |
361,639
+39,609
| +12% | +$2.31M | 0.04% | 260 |
|
|
2020
Q3 | $16.2M | Sell |
322,030
-7,971
| -2% | -$402K | 0.03% | 252 |
|
|
2020
Q2 | $15.7M | Sell |
330,001
-22,872
| -6% | -$1.09M | 0.04% | 247 |
|
|
2020
Q1 | $14.5M | Buy |
352,873
+120,901
| +52% | +$4.96M | 0.04% | 237 |
|
|
2019
Q4 | $12.5M | Sell |
231,972
-3,388
| -1% | -$182K | 0.03% | 299 |
|
|
2019
Q3 | $11.7M | Sell |
235,360
-2,205
| -0.9% | -$110K | 0.03% | 299 |
|
|
2019
Q2 | $12.1M | Buy |
237,565
+2,198
| +0.9% | +$112K | 0.03% | 301 |
|
|
2019
Q1 | $11.8M | Sell |
235,367
-42,357
| -15% | -$2.12M | 0.03% | 322 |
|
|
2018
Q4 | $12.7M | Sell |
277,724
-103,294
| -27% | -$4.71M | 0.04% | 293 |
|
|
2018
Q3 | $19.8M | Sell |
381,018
-1,530
| -0.4% | -$79.6K | 0.06% | 250 |
|
|
2018
Q2 | $19.8M | Buy |
382,548
+10,015
| +3% | +$519K | 0.06% | 240 |
|
|
2018
Q1 | $20.3M | Sell |
372,533
-71,476
| -16% | -$3.89M | 0.07% | 231 |
|
|
2017
Q4 | $24.3M | Buy |
444,009
+37,325
| +9% | +$2.04M | 0.08% | 213 |
|
|
2017
Q3 | $21.4M | Buy |
406,684
+18,152
| +5% | +$957K | 0.07% | 223 |
|
|
2017
Q2 | $19.4M | Buy |
388,532
+7,333
| +2% | +$367K | 0.06% | 233 |
|
|
2017
Q1 | $18.2M | Buy |
381,199
+2,648
| +0.7% | +$127K | 0.06% | 227 |
|
|
2016
Q4 | $16.7M | Buy |
378,551
+99,262
| +36% | +$4.39M | 0.06% | 231 |
|
|
2016
Q3 | $12.7M | Sell |
279,289
-29,753
| -10% | -$1.35M | 0.04% | 262 |
|
|
2016
Q2 | $13.2M | Sell |
309,042
-4,506
| -1% | -$193K | 0.05% | 248 |
|
|
2016
Q1 | $13.5M | Buy |
313,548
+23,514
| +8% | +$1.01M | 0.05% | 231 |
|
|
2015
Q4 | $12.6M | Sell |
290,034
-84,599
| -23% | -$3.67M | 0.04% | 245 |
|
|
2015
Q3 | $16M | Sell |
374,633
-52,613
| -12% | -$2.24M | 0.06% | 209 |
|
|
2015
Q2 | $20.7M | Buy |
427,246
+60,472
| +16% | +$2.94M | 0.07% | 188 |
|
|
2015
Q1 | $17.9M | Buy |
366,774
+54,353
| +17% | +$2.65M | 0.06% | 207 |
|
|
2014
Q4 | $14.6M | Buy |
312,421
+59,841
| +24% | +$2.8M | 0.05% | 230 |
|
|
2014
Q3 | $12.4M | Buy |
252,580
+20,810
| +9% | +$1.02M | 0.04% | 242 |
|
|
2014
Q2 | $12.1M | Sell |
231,770
-171
| -0.1% | -$8.94K | 0.04% | 236 |
|
|
2014
Q1 | $11.7M | Buy |
231,941
+41,446
| +22% | +$2.09M | 0.04% | 239 |
|
|
2013
Q4 | $9.66M | Sell |
190,495
-479
| -0.3% | -$24.3K | 0.03% | 253 |
|
|
2013
Q3 | $9.28M | Sell |
190,974
-7,881
| -4% | -$383K | 0.03% | 251 |
|
|
2013
Q2 | $8.79M | Buy |
+198,855
| New | +$8.79M | 0.04% | 240 |
|