Deutsche 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 | – | Sell |
-6,500
| Closed | -$394K | – | 3712 |
|
|
2025
Q1 | $394K | Hold |
6,500
| – | – | ﹤0.01% | 2583 |
|
|
2024
Q4 | $373K | Hold |
6,500
| – | – | ﹤0.01% | 2740 |
|
|
2024
Q3 | $410K | Hold |
6,500
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q2 | $381K | Hold |
6,500
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q1 | $381K | Sell |
6,500
-17,883
| -73% | -$1.05M | ﹤0.01% | 2444 |
|
|
2023
Q4 | $1.37M | Hold |
24,383
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q3 | $1.26M | Hold |
24,383
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q2 | $1.33M | Sell |
24,383
-450
| -2% | -$24.5K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $1.33M | Hold |
24,833
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.25M | Hold |
24,833
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1.1M | Hold |
24,833
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q2 | $1.24M | Hold |
24,833
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.43M | Hold |
24,833
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q4 | $1.52M | Hold |
24,833
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q3 | $1.51M | Sell |
24,833
-3,966
| -14% | -$242K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $1.83M | Sell |
28,799
-474
| -2% | -$30K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $1.78M | Buy |
29,273
+4,440
| +18% | +$269K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $1.45M | Hold |
24,833
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q3 | $1.25M | Sell |
24,833
-100
| -0.4% | -$5.05K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.19M | Sell |
24,933
-134,259
| -84% | -$6.39M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $6.53M | Buy |
159,192
+157,947
| +12,687% | +$6.48M | 0.01% | 1104 |
|
|
2019
Q4 | $66K | Sell |
1,245
-1,147
| -48% | -$60.8K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $118K | Sell |
2,392
-6,651
| -74% | -$328K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $460K | Buy |
9,043
+200
| +2% | +$10.2K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $443K | Buy |
8,843
+1,977
| +29% | +$99K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $312K | Buy |
6,866
+398
| +6% | +$18.1K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $336K | Sell |
6,468
-5,535
| -46% | -$288K | ﹤0.01% | 3918 |
|
|
2018
Q2 | $622K | Buy |
12,003
+5,651
| +89% | +$293K | ﹤0.01% | 3672 |
|
|
2018
Q1 | $344K | Buy |
+6,352
| New | +$344K | ﹤0.01% | 3835 |
|
|
2015
Q1 | – | Sell |
-49,165
| Closed | -$2.3M | – | 5253 |
|
|
2014
Q4 | $2.3M | Buy |
49,165
+27,964
| +132% | +$1.31M | ﹤0.01% | 2540 |
|
|
2014
Q3 | $1.04M | Buy |
21,201
+3,411
| +19% | +$168K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $929K | Buy |
17,790
+12,046
| +210% | +$629K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $288K | Sell |
5,744
-31,138
| -84% | -$1.56M | ﹤0.01% | 3684 |
|
|
2013
Q4 | $1.87M | Sell |
36,882
-30,174
| -45% | -$1.53M | ﹤0.01% | 2321 |
|
|
2013
Q3 | $3.26M | Buy |
67,056
+31,700
| +90% | +$1.54M | ﹤0.01% | 2130 |
|
|
2013
Q2 | $1.56M | Buy |
+35,356
| New | +$1.56M | ﹤0.01% | 2381 |
|