Corient Private Wealth’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 | $111M | Buy |
2,947,746
+1,552,813
| +111% | +$58.6M | 0.12% | 156 |
|
|
2025
Q1 | $84.6M | Sell |
1,394,933
-115,620
| -8% | -$7.01M | 0.14% | 158 |
|
|
2024
Q4 | $82M | Sell |
1,510,553
-51,197
| -3% | -$2.78M | 0.14% | 160 |
|
|
2024
Q3 | $55.6M | Sell |
1,561,750
-416,462
| -21% | -$14.8M | 0.09% | 215 |
|
|
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% | -$124K | 0.22% | 111 |
|
|
2023
Q4 | $116M | Sell |
2,062,781
-218,035
| -10% | -$12.2M | 0.21% | 110 |
|
|
2023
Q3 | $117M | Buy |
2,280,816
+348,853
| +18% | +$17.8M | 0.27% | 88 |
|
|
2023
Q2 | $105M | Sell |
1,931,963
-8,747
| -0.5% | -$476K | 0.24% | 101 |
|
|
2023
Q1 | $104M | Buy |
1,940,710
+32,666
| +2% | +$1.75M | 0.28% | 91 |
|
|
2022
Q4 | $95.7M | Buy |
+1,908,044
| New | +$95.7M | 0.35% | 75 |
|