Busey Bank’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 | $800K | Sell |
11,897
-116
| -1% | -$7.8K | 0.02% | 190 |
|
|
2025
Q1 | $729K | Hold |
12,013
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $690K | Sell |
12,013
-83
| -0.7% | -$4.77K | 0.02% | 202 |
|
|
2024
Q3 | $762K | Hold |
12,096
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $709K | Hold |
12,096
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $709K | Sell |
12,096
-430
| -3% | -$25.2K | 0.03% | 203 |
|
|
2023
Q4 | $703K | Buy |
12,526
+430
| +4% | +$24.1K | 0.03% | 196 |
|
|
2023
Q3 | $627K | Sell |
12,096
-228
| -2% | -$11.8K | 0.03% | 198 |
|
|
2023
Q2 | $671K | Hold |
12,324
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $659K | Hold |
12,324
| – | – | 0.03% | 209 |
|
|
2022
Q4 | $618K | Hold |
12,324
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $547K | Sell |
12,324
-450
| -4% | -$20K | 0.03% | 215 |
|
|
2022
Q2 | $638K | Sell |
12,774
-59
| -0.5% | -$2.95K | 0.03% | 216 |
|
|
2022
Q1 | $739K | Hold |
12,833
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $786K | Sell |
12,833
-281
| -2% | -$17.2K | 0.03% | 214 |
|
|
2021
Q3 | $799K | Buy |
13,114
+3,117
| +31% | +$190K | 0.03% | 210 |
|
|
2021
Q2 | $634K | Hold |
9,997
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $607K | Buy |
9,997
+228
| +2% | +$13.8K | 0.03% | 207 |
|
|
2020
Q4 | $570K | Buy |
9,769
+2,867
| +42% | +$167K | 0.03% | 208 |
|
|
2020
Q3 | $348K | Hold |
6,902
| – | – | 0.02% | 244 |
|
|
2020
Q2 | $329K | Hold |
6,902
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $283K | Sell |
6,902
-100
| -1% | -$4.1K | 0.02% | 252 |
|
|
2019
Q4 | $376K | Sell |
7,002
-51
| -0.7% | -$2.74K | 0.02% | 271 |
|
|
2019
Q3 | $352K | Hold |
7,053
| – | – | 0.03% | 273 |
|
|
2019
Q2 | $360K | Buy |
7,053
+403
| +6% | +$20.6K | 0.03% | 172 |
|
|
2019
Q1 | $333K | Buy |
6,650
+339
| +5% | +$17K | 0.03% | 174 |
|
|
2018
Q4 | $288K | Sell |
6,311
-69
| -1% | -$3.15K | 0.03% | 177 |
|
|
2018
Q3 | $332K | Sell |
6,380
-151
| -2% | -$7.86K | 0.03% | 171 |
|
|
2018
Q2 | $339K | Buy |
6,531
+302
| +5% | +$15.7K | 0.03% | 171 |
|
|
2018
Q1 | $339K | Sell |
6,229
-112
| -2% | -$6.1K | 0.04% | 167 |
|
|
2017
Q4 | $347K | Buy |
6,341
+93
| +1% | +$5.09K | 0.04% | 152 |
|
|
2017
Q3 | $329K | Hold |
6,248
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $313K | Buy |
6,248
+1,161
| +23% | +$58.2K | 0.04% | 141 |
|
|
2017
Q1 | $243K | Buy |
+5,087
| New | +$243K | 0.03% | 170 |
|
|
2014
Q3 | – | Sell |
-3,986
| Closed | -$208K | – | 205 |
|
|
2014
Q2 | $208K | Sell |
3,986
-129
| -3% | -$6.73K | 0.03% | 191 |
|
|
2014
Q1 | $207K | Hold |
4,115
| – | – | 0.03% | 180 |
|
|
2013
Q4 | $209K | Buy |
+4,115
| New | +$209K | 0.03% | 174 |
|