Citigroup’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 | $11.3M | Sell |
167,551
-218,168
| -57% | -$14.7M | 0.01% | 951 |
|
|
2025
Q1 | $23.4M | Buy |
385,719
+18,541
| +5% | +$1.12M | 0.01% | 640 |
|
|
2024
Q4 | $21.1M | Buy |
367,178
+106,384
| +41% | +$6.11M | 0.01% | 628 |
|
|
2024
Q3 | $16.4M | Buy |
260,794
+1,259
| +0.5% | +$79.3K | 0.01% | 730 |
|
|
2024
Q2 | $15.2M | Buy |
259,535
+200,182
| +337% | +$11.7M | 0.01% | 732 |
|
|
2024
Q1 | $3.48M | Sell |
59,353
-27,599
| -32% | -$1.62M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $4.88M | Buy |
86,952
+22,656
| +35% | +$1.27M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $3.34M | Sell |
64,296
-2,142
| -3% | -$111K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $3.61M | Buy |
66,438
+2,587
| +4% | +$141K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $3.41M | Sell |
63,851
-10,385
| -14% | -$555K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $3.72M | Buy |
74,236
+18,130
| +32% | +$909K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $2.49M | Sell |
56,106
-4,207
| -7% | -$187K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $3.01M | Sell |
60,313
-7,409
| -11% | -$370K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $3.9M | Sell |
67,722
-11,792
| -15% | -$679K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $4.87M | Buy |
79,514
+9,355
| +13% | +$573K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $4.28M | Sell |
70,159
-49,720
| -41% | -$3.03M | ﹤0.01% | 1395 |
|
|
2021
Q2 | $7.6M | Sell |
119,879
-381,634
| -76% | -$24.2M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $30.4M | Buy |
501,513
+377,426
| +304% | +$22.9M | 0.02% | 534 |
|
|
2020
Q4 | $7.24M | Buy |
124,087
+7,114
| +6% | +$415K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $5.9M | Sell |
116,973
-28,965
| -20% | -$1.46M | ﹤0.01% | 1065 |
|
|
2020
Q2 | $6.95M | Sell |
145,938
-89,280
| -38% | -$4.25M | 0.01% | 945 |
|
|
2020
Q1 | $9.65M | Buy |
235,218
+109,883
| +88% | +$4.51M | 0.01% | 672 |
|
|
2019
Q4 | $6.74M | Buy |
125,335
+7,053
| +6% | +$379K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $5.9M | Buy |
118,282
+2,915
| +3% | +$145K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $5.88M | Buy |
115,367
+8,454
| +8% | +$431K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $5.36M | Sell |
106,913
-9,004
| -8% | -$451K | 0.01% | 972 |
|
|
2018
Q4 | $5.28M | Sell |
115,917
-11,932
| -9% | -$544K | 0.01% | 985 |
|
|
2018
Q3 | $6.65M | Buy |
127,849
+13,050
| +11% | +$679K | 0.01% | 860 |
|
|
2018
Q2 | $5.95M | Buy |
114,799
+5,104
| +5% | +$265K | 0.01% | 943 |
|
|
2018
Q1 | $5.97M | Buy |
109,695
+11,392
| +12% | +$619K | ﹤0.01% | 896 |
|
|
2017
Q4 | $5.38M | Buy |
98,303
+9,247
| +10% | +$506K | ﹤0.01% | 927 |
|
|
2017
Q3 | $4.69M | Buy |
89,056
+46,003
| +107% | +$2.42M | ﹤0.01% | 999 |
|
|
2017
Q2 | $2.15M | Buy |
43,053
+10,822
| +34% | +$541K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $1.54M | Sell |
32,231
-18,178
| -36% | -$870K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $2.23M | Buy |
50,409
+13,004
| +35% | +$574K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $1.7M | Sell |
37,405
-535
| -1% | -$24.3K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $1.63M | Buy |
37,940
+3,483
| +10% | +$149K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $1.49M | Sell |
34,457
-1,505
| -4% | -$64.9K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $1.56M | Sell |
35,962
-6,391
| -15% | -$277K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $1.81M | Sell |
42,353
-5,624
| -12% | -$240K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $2.33M | Buy |
47,977
+2,875
| +6% | +$140K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $2.2M | Buy |
45,102
+1,085
| +2% | +$52.9K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $2.06M | Buy |
44,017
+11,174
| +34% | +$524K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $1.62M | Buy |
32,843
+4,828
| +17% | +$238K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $1.46M | Buy |
28,015
+1,318
| +5% | +$68.9K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $1.34M | Sell |
26,697
-307
| -1% | -$15.4K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $1.37M | Buy |
27,004
+7,865
| +41% | +$399K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $930K | Sell |
19,139
-4,086
| -18% | -$199K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $1.03M | Buy |
+23,225
| New | +$1.03M | ﹤0.01% | 1578 |
|