Commerce Bank’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 | $8.59M | Buy |
127,852
+20,180
| +19% | +$1.36M | 0.05% | 228 |
|
|
2025
Q1 | $6.53M | Buy |
107,672
+6,165
| +6% | +$374K | 0.04% | 262 |
|
|
2024
Q4 | $5.83M | Buy |
101,507
+8,368
| +9% | +$480K | 0.04% | 284 |
|
|
2024
Q3 | $5.87M | Buy |
93,139
+4,014
| +5% | +$253K | 0.04% | 287 |
|
|
2024
Q2 | $5.23M | Sell |
89,125
-9
| -0% | -$528 | 0.03% | 298 |
|
|
2024
Q1 | $5.23M | Buy |
89,134
+69,275
| +349% | +$4.06M | 0.03% | 311 |
|
|
2023
Q4 | $1.11M | Buy |
19,859
+6,507
| +49% | +$365K | 0.01% | 586 |
|
|
2023
Q3 | $693K | Hold |
13,352
| – | – | 0.01% | 683 |
|
|
2023
Q2 | $726K | Hold |
13,352
| – | – | 0.01% | 666 |
|
|
2023
Q1 | $714K | Sell |
13,352
-3,225
| -19% | -$172K | 0.01% | 669 |
|
|
2022
Q4 | $831K | Sell |
16,577
-2,417
| -13% | -$121K | 0.01% | 611 |
|
|
2022
Q3 | $842K | Sell |
18,994
-378
| -2% | -$16.8K | 0.01% | 587 |
|
|
2022
Q2 | $968K | Sell |
19,372
-1,827
| -9% | -$91.3K | 0.01% | 576 |
|
|
2022
Q1 | $1.22M | Buy |
21,199
+261
| +1% | +$15K | 0.01% | 564 |
|
|
2021
Q4 | $1.28M | Hold |
20,938
| – | – | 0.01% | 566 |
|
|
2021
Q3 | $1.28M | Hold |
20,938
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $1.33M | Sell |
20,938
-1,525
| -7% | -$96.7K | 0.01% | 534 |
|
|
2021
Q1 | $1.36M | Buy |
22,463
+646
| +3% | +$39.2K | 0.01% | 510 |
|
|
2020
Q4 | $1.27M | Buy |
21,817
+395
| +2% | +$23K | 0.01% | 506 |
|
|
2020
Q3 | $1.08M | Sell |
21,422
-1,000
| -4% | -$50.5K | 0.01% | 496 |
|
|
2020
Q2 | $1.07M | Hold |
22,422
| – | – | 0.01% | 491 |
|
|
2020
Q1 | $919K | Sell |
22,422
-7,403
| -25% | -$303K | 0.01% | 455 |
|
|
2019
Q4 | $1.6M | Sell |
29,825
-128
| -0.4% | -$6.88K | 0.02% | 419 |
|
|
2019
Q3 | $1.49M | Sell |
29,953
-1,320
| -4% | -$65.8K | 0.02% | 414 |
|
|
2019
Q2 | $1.6M | Buy |
31,273
+1,046
| +3% | +$53.3K | 0.02% | 358 |
|
|
2019
Q1 | $1.52M | Sell |
30,227
-1,243
| -4% | -$62.3K | 0.02% | 346 |
|
|
2018
Q4 | $1.44M | Sell |
31,470
-5
| -0% | -$228 | 0.02% | 337 |
|
|
2018
Q3 | $1.64M | Buy |
31,475
+16,983
| +117% | +$884K | 0.02% | 330 |
|
|
2018
Q2 | $751K | Buy |
14,492
+1,177
| +9% | +$61K | 0.01% | 464 |
|
|
2018
Q1 | $724K | Sell |
13,315
-78
| -0.6% | -$4.24K | 0.01% | 475 |
|
|
2017
Q4 | $733K | Buy |
13,393
+1,562
| +13% | +$85.5K | 0.01% | 463 |
|
|
2017
Q3 | $624K | Buy |
11,831
+660
| +6% | +$34.8K | 0.01% | 504 |
|
|
2017
Q2 | $559K | Buy |
+11,171
| New | +$559K | 0.01% | 504 |
|
|
2017
Q1 | – | Sell |
-43,615
| Closed | -$1.93M | – | 828 |
|
|
2016
Q4 | $1.93M | Buy |
+43,615
| New | +$1.93M | 0.03% | 277 |
|