CIBC Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
4,831,180
+9,040
| +0.2% | +$608K | 1% | 25 |
|
|
2025
Q1 | $293M | Sell |
4,822,140
-1,379,573
| -22% | -$83.7M | 0.97% | 24 |
|
|
2024
Q4 | $356M | Hold |
6,201,713
| – | – | 1.17% | 21 |
|
|
2024
Q3 | $391M | Buy |
6,201,713
+446,000
| +8% | +$28.1M | 1.27% | 19 |
|
|
2024
Q2 | $338M | Hold |
5,755,713
| – | – | 1.2% | 20 |
|
|
2024
Q1 | $338M | Hold |
5,755,713
| – | – | 1.17% | 22 |
|
|
2023
Q4 | $323M | Buy |
5,755,713
+42,006
| +0.7% | +$2.36M | 1.21% | 20 |
|
|
2023
Q3 | $296M | Hold |
5,713,707
| – | – | 1.23% | 21 |
|
|
2023
Q2 | $311M | Hold |
5,713,707
| – | – | 1.19% | 21 |
|
|
2023
Q1 | $306M | Buy |
5,713,707
+45,331
| +0.8% | +$2.42M | 1.21% | 18 |
|
|
2022
Q4 | $284M | Hold |
5,668,376
| – | – | 1.19% | 20 |
|
|
2022
Q3 | $251M | Buy |
5,668,376
+714,112
| +14% | +$31.7M | 1.1% | 19 |
|
|
2022
Q2 | $248M | Hold |
4,954,264
| – | – | 1% | 25 |
|
|
2022
Q1 | $285M | Hold |
4,954,264
| – | – | 1% | 25 |
|
|
2021
Q4 | $304M | Hold |
4,954,264
| – | – | 1.11% | 23 |
|
|
2021
Q3 | $302M | Hold |
4,954,264
| – | – | 1.22% | 22 |
|
|
2021
Q2 | $314M | Hold |
4,954,264
| – | – | 1.27% | 22 |
|
|
2021
Q1 | $301M | Hold |
4,954,264
| – | – | 1.28% | 22 |
|
|
2020
Q4 | $289M | Hold |
4,954,264
| – | – | 1.36% | 18 |
|
|
2020
Q3 | $250M | Hold |
4,954,264
| – | – | 1.27% | 22 |
|
|
2020
Q2 | $236M | Hold |
4,954,264
| – | – | 1.38% | 21 |
|
|
2020
Q1 | $203M | Buy |
4,954,264
+989,731
| +25% | +$40.6M | 1.44% | 16 |
|
|
2019
Q4 | $213M | Sell |
3,964,533
-33,360
| -0.8% | -$1.79M | 1.2% | 23 |
|
|
2019
Q3 | $199M | Buy |
+3,997,893
| New | +$199M | 1.17% | 24 |
|