Commonwealth Equity Services’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 | $105M | Buy |
1,560,204
+19,452
| +1% | +$1.31M | 0.14% | 139 |
|
|
2025
Q1 | $93.5M | Buy |
1,540,752
+58,224
| +4% | +$3.53M | 0.13% | 151 |
|
|
2024
Q4 | $85.1M | Sell |
1,482,528
-34,573
| -2% | -$1.98M | 0.12% | 156 |
|
|
2024
Q3 | $95.6M | Buy |
1,517,101
+21,686
| +1% | +$1.37M | 0.14% | 132 |
|
|
2024
Q2 | $87.7M | Buy |
1,495,415
+75,037
| +5% | +$4.4M | 0.14% | 137 |
|
|
2024
Q1 | $83.3M | Buy |
1,420,378
+22,797
| +2% | +$1.34M | 0.14% | 140 |
|
|
2023
Q4 | $78.5M | Sell |
1,397,581
-9,760
| -0.7% | -$548K | 0.14% | 142 |
|
|
2023
Q3 | $73M | Buy |
1,407,341
+41,284
| +3% | +$2.14M | 0.15% | 136 |
|
|
2023
Q2 | $74.3M | Buy |
1,366,057
+2,713
| +0.2% | +$148K | 0.15% | 135 |
|
|
2023
Q1 | $72.9K | Buy |
1,363,344
+69,698
| +5% | +$3.73K | 0.15% | 130 |
|
|
2022
Q4 | $64.9M | Sell |
1,293,646
-69,743
| -5% | -$3.5M | 0.16% | 132 |
|
|
2022
Q3 | $60.5M | Sell |
1,363,389
-725
| -0.1% | -$32.2K | 0.16% | 126 |
|
|
2022
Q2 | $68.2M | Sell |
1,364,114
-42,215
| -3% | -$2.11M | 0.18% | 114 |
|
|
2022
Q1 | $81M | Buy |
1,406,329
+74,522
| +6% | +$4.29M | 0.19% | 110 |
|
|
2021
Q4 | $81.6M | Buy |
1,331,807
+12,691
| +1% | +$778K | 0.18% | 110 |
|
|
2021
Q3 | $80.4M | Buy |
1,319,116
+28,215
| +2% | +$1.72M | 0.2% | 94 |
|
|
2021
Q2 | $81.8M | Buy |
1,290,901
+76,742
| +6% | +$4.86M | 0.21% | 92 |
|
|
2021
Q1 | $73.7M | Sell |
1,214,159
-12,292
| -1% | -$746K | 0.21% | 93 |
|
|
2020
Q4 | $71.6M | Buy |
1,226,451
+87,162
| +8% | +$5.09M | 0.22% | 93 |
|
|
2020
Q3 | $57.5M | Buy |
1,139,289
+22,472
| +2% | +$1.13M | 0.2% | 105 |
|
|
2020
Q2 | $53.2M | Sell |
1,116,817
-139,062
| -11% | -$6.62M | 0.2% | 105 |
|
|
2020
Q1 | $51.5M | Buy |
1,255,879
+78,400
| +7% | +$3.22M | 0.24% | 94 |
|
|
2019
Q4 | $63.3M | Buy |
1,177,479
+62,168
| +6% | +$3.34M | 0.24% | 83 |
|
|
2019
Q3 | $55.7M | Buy |
1,115,311
+15,936
| +1% | +$795K | 0.24% | 85 |
|
|
2019
Q2 | $56.1M | Buy |
1,099,375
+27,263
| +3% | +$1.39M | 0.25% | 81 |
|
|
2019
Q1 | $53.8M | Buy |
1,072,112
+30,729
| +3% | +$1.54M | 0.25% | 83 |
|
|
2018
Q4 | $47.5M | Sell |
1,041,383
-22,661
| -2% | -$1.03M | 0.25% | 81 |
|
|
2018
Q3 | $55.4M | Buy |
1,064,044
+23,260
| +2% | +$1.21M | 0.27% | 76 |
|
|
2018
Q2 | $54M | Buy |
1,040,784
+13,739
| +1% | +$712K | 0.28% | 79 |
|
|
2018
Q1 | $55.8M | Buy |
1,027,045
+15,637
| +2% | +$850K | 0.3% | 75 |
|
|
2017
Q4 | $55.3M | Buy |
1,011,408
+75,695
| +8% | +$4.14M | 0.3% | 75 |
|
|
2017
Q3 | $49.3M | Buy |
935,713
+19,539
| +2% | +$1.03M | 0.3% | 75 |
|
|
2017
Q2 | $45.8M | Buy |
916,174
+105,284
| +13% | +$5.27M | 0.29% | 78 |
|
|
2017
Q1 | $38.8M | Buy |
810,890
+64,029
| +9% | +$3.06M | 0.26% | 84 |
|
|
2016
Q4 | $33M | Buy |
746,861
+56,633
| +8% | +$2.5M | 0.24% | 89 |
|
|
2016
Q3 | $31.4M | Buy |
690,228
+37,517
| +6% | +$1.7M | 0.25% | 81 |
|
|
2016
Q2 | $28M | Sell |
652,711
-7,112
| -1% | -$305K | 0.24% | 88 |
|
|
2016
Q1 | $28.5M | Sell |
659,823
-63,091
| -9% | -$2.72M | 0.25% | 80 |
|
|
2015
Q4 | $31.4M | Buy |
722,914
+5,591
| +0.8% | +$243K | 0.3% | 69 |
|
|
2015
Q3 | $30.6M | Sell |
717,323
-73,547
| -9% | -$3.14M | 0.32% | 63 |
|
|
2015
Q2 | $38.4M | Buy |
790,870
+57,923
| +8% | +$2.81M | 0.38% | 51 |
|
|
2015
Q1 | $35.7M | Buy |
732,947
+55,301
| +8% | +$2.69M | 0.37% | 53 |
|
|
2014
Q4 | $31.8M | Sell |
677,646
-77,036
| -10% | -$3.61M | 0.36% | 55 |
|
|
2014
Q3 | $37.2M | Buy |
754,682
+27,834
| +4% | +$1.37M | 0.45% | 41 |
|
|
2014
Q2 | $38M | Buy |
726,848
+25,385
| +4% | +$1.33M | 0.46% | 41 |
|
|
2014
Q1 | $35.3M | Buy |
701,463
+81,166
| +13% | +$4.08M | 0.49% | 38 |
|
|
2013
Q4 | $31.5M | Buy |
620,297
+40,916
| +7% | +$2.08M | 0.46% | 42 |
|
|
2013
Q3 | $28.2M | Buy |
579,381
+14,234
| +3% | +$692K | 0.46% | 44 |
|
|
2013
Q2 | $25M | Buy |
+565,147
| New | +$25M | 0.44% | 49 |
|