CBIZ Investment Advisory Services’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 | $370M | Sell |
5,508,749
-118,221
| -2% | -$7.95M | 16.4% | 3 |
|
|
2025
Q1 | $341M | Buy |
5,626,970
+70,048
| +1% | +$4.25M | 16.72% | 3 |
|
|
2024
Q4 | $319M | Buy |
5,556,922
+456,976
| +9% | +$26.2M | 15.92% | 4 |
|
|
2024
Q3 | $321M | Sell |
5,099,946
-112,350
| -2% | -$7.08M | 16.68% | 4 |
|
|
2024
Q2 | $306M | Buy |
5,212,296
+583,649
| +13% | +$34.2M | 17.19% | 3 |
|
|
2024
Q1 | $271M | Buy |
4,628,647
+225,487
| +5% | +$13.2M | 18.87% | 2 |
|
|
2023
Q4 | $247M | Buy |
4,403,160
+169,592
| +4% | +$9.52M | 18.81% | 2 |
|
|
2023
Q3 | $220M | Buy |
4,233,568
+732,115
| +21% | +$38M | 20.17% | 2 |
|
|
2023
Q2 | $191M | Sell |
3,501,453
-41,674
| -1% | -$2.27M | 16.24% | 4 |
|
|
2023
Q1 | $189M | Buy |
3,543,127
+3,271,085
| +1,202% | +$175M | 16.57% | 4 |
|
|
2022
Q4 | $13.6M | Buy |
272,042
+189,642
| +230% | +$9.51M | 5.31% | 6 |
|
|
2022
Q3 | $3.66M | Sell |
82,400
-4,062,343
| -98% | -$180M | 3.67% | 8 |
|
|
2022
Q2 | $207M | Sell |
4,144,743
-559,718
| -12% | -$28M | 18.97% | 1 |
|
|
2022
Q1 | $271M | Buy |
4,704,461
+60,639
| +1% | +$3.49M | 22% | 2 |
|
|
2021
Q4 | $285M | Buy |
+4,643,822
| New | +$285M | 22.2% | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | -$270M | – | 1 |
|
|
2021
Q2 | – | Hold |
0
| – | -$261M | – | 1 |
|
|
2021
Q1 | – | Hold |
0
| – | -$263M | – | 3 |
|
|
2020
Q4 | – | Hold |
0
| – | -$224M | – | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | -$216M | – | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | -$185M | – | 1 |
|
|
2020
Q1 | – | Hold |
0
| – | -$218M | – | 1 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1 |
|