Citizens Financial Group’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 | $23.1M | Sell |
343,250
-47,936
| -12% | -$3.22M | 0.37% | 56 |
|
|
2025
Q1 | $23.7M | Sell |
391,186
-5,458
| -1% | -$331K | 0.47% | 47 |
|
|
2024
Q4 | $22.8M | Buy |
396,644
+1,726
| +0.4% | +$99.1K | 0.44% | 49 |
|
|
2024
Q3 | $24.9M | Sell |
394,918
-6,622
| -2% | -$417K | 0.5% | 41 |
|
|
2024
Q2 | $23.5M | Buy |
401,540
+30,410
| +8% | +$1.78M | 0.52% | 41 |
|
|
2024
Q1 | $21.8M | Sell |
371,130
-19,871
| -5% | -$1.17M | 0.73% | 27 |
|
|
2023
Q4 | $22M | Sell |
391,001
-140,490
| -26% | -$7.89M | 0.76% | 28 |
|
|
2023
Q3 | $27.6M | Sell |
531,491
-109,855
| -17% | -$5.7M | 1.12% | 17 |
|
|
2023
Q2 | $34.9M | Sell |
641,346
-154,074
| -19% | -$8.38M | 1.27% | 14 |
|
|
2023
Q1 | $42.5M | Sell |
795,420
-91,020
| -10% | -$4.87M | 1.56% | 14 |
|
|
2022
Q4 | $44.4M | Buy |
886,440
+592,649
| +202% | +$29.7M | 1.73% | 14 |
|
|
2022
Q3 | $13M | Sell |
293,791
-244,842
| -45% | -$10.9M | 0.58% | 38 |
|
|
2022
Q2 | $26.9M | Buy |
538,633
+341,933
| +174% | +$17.1M | 1.13% | 17 |
|
|
2022
Q1 | $11.3M | Buy |
196,700
+4,062
| +2% | +$234K | 0.4% | 63 |
|
|
2021
Q4 | $11.8M | Buy |
192,638
+12,062
| +7% | +$739K | 0.4% | 60 |
|
|
2021
Q3 | $11M | Buy |
180,576
+14,061
| +8% | +$857K | 0.41% | 65 |
|
|
2021
Q2 | $10.6M | Sell |
166,515
-711
| -0.4% | -$45.1K | 0.46% | 63 |
|
|
2021
Q1 | $10.1M | Buy |
167,226
+1,452
| +0.9% | +$88.1K | 0.53% | 62 |
|
|
2020
Q4 | $9.68M | Sell |
165,774
-2,194
| -1% | -$128K | 0.55% | 56 |
|
|
2020
Q3 | $8.48M | Buy |
167,968
+10,778
| +7% | +$544K | 0.54% | 58 |
|
|
2020
Q2 | $7.48M | Buy |
157,190
+4,788
| +3% | +$228K | 0.52% | 61 |
|
|
2020
Q1 | $6.25M | Buy |
152,402
+32,771
| +27% | +$1.34M | 0.51% | 66 |
|
|
2019
Q4 | $6.43M | Sell |
119,631
-2,716
| -2% | -$146K | 0.43% | 73 |
|
|
2019
Q3 | $6.11M | Sell |
122,347
-2,050
| -2% | -$102K | 0.44% | 77 |
|
|
2019
Q2 | $6.34M | Sell |
124,397
-3,304
| -3% | -$168K | 0.46% | 75 |
|
|
2019
Q1 | $6.4M | Buy |
127,701
+23,825
| +23% | +$1.19M | 0.47% | 75 |
|
|
2018
Q4 | $4.74M | Buy |
103,876
+7,229
| +7% | +$330K | 0.43% | 78 |
|
|
2018
Q3 | $5.03M | Sell |
96,647
-187
| -0.2% | -$9.73K | 0.4% | 80 |
|
|
2018
Q2 | $5.02M | Sell |
96,834
-2,729
| -3% | -$141K | 0.42% | 79 |
|
|
2018
Q1 | $5.41M | Sell |
99,563
-35,003
| -26% | -$1.9M | 0.45% | 76 |
|
|
2017
Q4 | $7.36M | Buy |
134,566
+6,806
| +5% | +$372K | 0.59% | 66 |
|
|
2017
Q3 | $6.73M | Buy |
127,760
+19,965
| +19% | +$1.05M | 0.57% | 65 |
|
|
2017
Q2 | $5.39M | Buy |
107,795
+17,121
| +19% | +$857K | 0.48% | 77 |
|
|
2017
Q1 | $4.34M | Buy |
90,674
+6,904
| +8% | +$330K | 0.38% | 79 |
|
|
2016
Q4 | $3.7M | Buy |
83,770
+6,918
| +9% | +$306K | 0.36% | 80 |
|
|
2016
Q3 | $3.49M | Buy |
76,852
+6,969
| +10% | +$317K | 0.33% | 81 |
|
|
2016
Q2 | $2.99M | Buy |
69,883
+3,270
| +5% | +$140K | 0.29% | 87 |
|
|
2016
Q1 | $2.88M | Buy |
66,613
+2,918
| +5% | +$126K | 0.28% | 86 |
|
|
2015
Q4 | $2.9M | Buy |
+63,695
| New | +$2.9M | 0.28% | 84 |
|