Cerity Partners’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 | $173M | Buy |
2,571,824
+59,445
| +2% | +$4M | 0.31% | 65 |
|
|
2025
Q1 | $152M | Buy |
2,512,379
+158,647
| +7% | +$9.62M | 0.31% | 63 |
|
|
2024
Q4 | $135M | Buy |
2,353,732
+91,342
| +4% | +$5.24M | 0.29% | 72 |
|
|
2024
Q3 | $143M | Buy |
2,262,390
+198,769
| +10% | +$12.5M | 0.32% | 65 |
|
|
2024
Q2 | $121M | Buy |
2,063,621
+210,311
| +11% | +$12.3M | 0.32% | 60 |
|
|
2024
Q1 | $109M | Sell |
1,853,310
-654,370
| -26% | -$38.3M | 0.29% | 70 |
|
|
2023
Q4 | $99.4M | Buy |
2,507,680
+873,269
| +53% | +$34.6M | 0.33% | 66 |
|
|
2023
Q3 | $84.8M | Buy |
1,634,411
+915,567
| +127% | +$47.5M | 0.41% | 59 |
|
|
2023
Q2 | $39.1M | Buy |
718,844
+146,838
| +26% | +$7.99M | 0.15% | 136 |
|
|
2023
Q1 | $30.6M | Buy |
572,006
+202,815
| +55% | +$10.8M | 0.07% | 182 |
|
|
2022
Q4 | $28.4M | Sell |
369,191
-161,627
| -30% | -$12.5M | 0.18% | 124 |
|
|
2022
Q3 | $23.5M | Buy |
530,818
+5,399
| +1% | +$239K | 0.28% | 71 |
|
|
2022
Q2 | $26.3M | Sell |
525,419
-515,545
| -50% | -$25.8M | 0.29% | 70 |
|
|
2022
Q1 | $51.9M | Buy |
1,040,964
+761,983
| +273% | +$38M | 0.81% | 20 |
|
|
2021
Q4 | $54M | Sell |
278,981
-568,633
| -67% | -$110M | 0.82% | 22 |
|
|
2021
Q3 | $51.7M | Buy |
847,614
+49,683
| +6% | +$3.03M | 1.14% | 14 |
|
|
2021
Q2 | $50.6M | Buy |
797,931
+2,675
| +0.3% | +$170K | 1.11% | 14 |
|
|
2021
Q1 | $48.3M | Buy |
795,256
+783,278
| +6,539% | +$47.5M | 1.15% | 12 |
|
|
2020
Q4 | $699K | Sell |
11,978
-2,567
| -18% | -$150K | 0.02% | 358 |
|
|
2020
Q3 | $734K | Buy |
14,545
+5,791
| +66% | +$292K | 0.03% | 275 |
|
|
2020
Q2 | $417K | Sell |
8,754
-4,049
| -32% | -$193K | 0.02% | 303 |
|
|
2020
Q1 | $525K | Buy |
12,803
+3,049
| +31% | +$125K | 0.03% | 275 |
|
|
2019
Q4 | $525K | Sell |
9,754
-3,410
| -26% | -$184K | 0.03% | 328 |
|
|
2019
Q3 | $657K | Sell |
13,164
-1,000
| -7% | -$49.9K | 0.04% | 283 |
|
|
2019
Q2 | $722K | Sell |
14,164
-725
| -5% | -$37K | 0.05% | 272 |
|
|
2019
Q1 | $747K | Buy |
14,889
+116
| +0.8% | +$5.82K | 0.05% | 274 |
|
|
2018
Q4 | $673K | Sell |
14,773
-7,667
| -34% | -$349K | 0.05% | 277 |
|
|
2018
Q3 | $1.17M | Sell |
22,440
-849
| -4% | -$44.2K | 0.08% | 228 |
|
|
2018
Q2 | $1.21M | Buy |
23,289
+14,784
| +174% | +$766K | 0.09% | 217 |
|
|
2018
Q1 | $462K | Buy |
8,505
+2,725
| +47% | +$148K | 0.04% | 349 |
|
|
2017
Q4 | $316K | Buy |
5,780
+1,880
| +48% | +$103K | 0.02% | 435 |
|
|
2017
Q3 | $206K | Buy |
+3,900
| New | +$206K | 0.01% | 533 |
|