Corient Private Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110M	Sell	1,567,158 -1,680,788	-52%	-$130M	0.16%	132
2025 Q4	$236M	Buy	3,247,946 +2,167,106	+201%	+$158M	0.16%	133
2025 Q3	$76.5M	Sell	1,080,840 -388,739	-26%	-$26.8M	0.12%	174
2025 Q2	$98.8M	Buy	1,469,579 +74,646	+5%	+$4.73M	0.13%	159
2025 Q1	$84.6M	Sell	1,394,933 -115,620	-8%	-$6.97M	0.14%	158
2024 Q4	$82M	Sell	1,510,553 -51,197	-3%	-$3.08M	0.14%	160
2024 Q3	$55.6M	Sell	1,561,750 -416,462	-21%	-$25.1M	0.09%	218
2024 Q2	$116M	Sell	1,978,212 -82,449	-4%	-$4.84M	0.2%	112
2024 Q1	$121M	Sell	2,060,661 -2,120	-0.1%	-$120K	0.22%	111
2023 Q4	$116M	Sell	2,062,781 -218,035	-10%	-$11.6M	0.21%	110
2023 Q3	$117M	Buy	2,280,816 +348,853	+18%	+$18.9M	0.27%	88
2023 Q2	$105M	Sell	1,931,963 -8,747	-0.5%	-$474K	0.24%	101
2023 Q1	$104M	Buy	1,940,710 +32,666	+2%	+$1.73M	0.28%	91
2022 Q4	$95.7M	Buy	+1,908,044	New	+$92.6M	0.35%	75