Duff & Phelps Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-843,720
| Closed | -$47.4M | – | 256 |
|
|
2023
Q4 | $47.4M | Buy |
843,720
+9,100
| +1% | +$511K | 0.57% | 62 |
|
|
2023
Q3 | $43.3M | Buy |
834,620
+4,650
| +0.6% | +$241K | 0.57% | 61 |
|
|
2023
Q2 | $45.2M | Buy |
829,970
+9,100
| +1% | +$495K | 0.55% | 64 |
|
|
2023
Q1 | $43.9M | Buy |
820,870
+10,150
| +1% | +$543K | 0.53% | 67 |
|
|
2022
Q4 | $40.6M | Buy |
810,720
+4,900
| +0.6% | +$246K | 0.49% | 69 |
|
|
2022
Q3 | $35.7M | Buy |
805,820
+9,400
| +1% | +$417K | 0.45% | 78 |
|
|
2022
Q2 | $39.8M | Buy |
796,420
+1,500
| +0.2% | +$74.9K | 0.49% | 77 |
|
|
2022
Q1 | $45.8M | Buy |
794,920
+11,000
| +1% | +$633K | 0.53% | 73 |
|
|
2021
Q4 | $48M | Buy |
783,920
+3,200
| +0.4% | +$196K | 0.56% | 70 |
|
|
2021
Q3 | $47.6M | Buy |
780,720
+5,950
| +0.8% | +$363K | 0.62% | 69 |
|
|
2021
Q2 | $49.1M | Hold |
774,770
| – | – | 0.64% | 67 |
|
|
2021
Q1 | $47M | Buy |
774,770
+243,555
| +46% | +$14.8M | 0.64% | 66 |
|
|
2020
Q4 | $31M | Buy |
531,215
+3,300
| +0.6% | +$193K | 0.45% | 79 |
|
|
2020
Q3 | $26.6M | Buy |
527,915
+2,200
| +0.4% | +$111K | 0.41% | 76 |
|
|
2020
Q2 | $25M | Buy |
525,715
+1,050
| +0.2% | +$50K | 0.39% | 77 |
|
|
2020
Q1 | $21.5M | Buy |
524,665
+6,650
| +1% | +$273K | 0.38% | 75 |
|
|
2019
Q4 | $27.8M | Buy |
518,015
+2,550
| +0.5% | +$137K | 0.37% | 80 |
|
|
2019
Q3 | $25.7M | Hold |
515,465
| – | – | 0.35% | 84 |
|
|
2019
Q2 | $26.3M | Buy |
515,465
+7,000
| +1% | +$357K | 0.37% | 85 |
|
|
2019
Q1 | $25.5M | Buy |
508,465
+4,600
| +0.9% | +$231K | 0.38% | 81 |
|
|
2018
Q4 | $23M | Buy |
503,865
+2,600
| +0.5% | +$119K | 0.39% | 76 |
|
|
2018
Q3 | $26.1M | Buy |
501,265
+5,700
| +1% | +$297K | 0.4% | 80 |
|
|
2018
Q2 | $25.7M | Buy |
495,565
+1,300
| +0.3% | +$67.4K | 0.38% | 85 |
|
|
2018
Q1 | $26.9M | Buy |
494,265
+4,100
| +0.8% | +$223K | 0.42% | 81 |
|
|
2017
Q4 | $26.8M | Buy |
490,165
+2,800
| +0.6% | +$153K | 0.38% | 83 |
|
|
2017
Q3 | $25.7M | Buy |
487,365
+4,600
| +1% | +$242K | 0.36% | 87 |
|
|
2017
Q2 | $24.2M | Buy |
482,765
+200
| +0% | +$10K | 0.35% | 89 |
|
|
2017
Q1 | $23.1M | Buy |
482,565
+4,300
| +0.9% | +$206K | 0.33% | 92 |
|
|
2016
Q4 | $21.1M | Hold |
478,265
| – | – | 0.3% | 94 |
|
|
2016
Q3 | $21.7M | Buy |
478,265
+2,200
| +0.5% | +$99.9K | 0.3% | 99 |
|
|
2016
Q2 | $20.4M | Buy |
476,065
+5,700
| +1% | +$244K | 0.31% | 97 |
|
|
2016
Q1 | $20.3M | Buy |
470,365
+5,400
| +1% | +$233K | 0.32% | 93 |
|
|
2015
Q4 | $20.2M | Buy |
464,965
+2,600
| +0.6% | +$113K | 0.34% | 90 |
|
|
2015
Q3 | $19.7M | Buy |
462,365
+5,700
| +1% | +$243K | 0.32% | 94 |
|
|
2015
Q2 | $22.2M | Buy |
456,665
+1,200
| +0.3% | +$58.3K | 0.34% | 94 |
|
|
2015
Q1 | $22.2M | Buy |
455,465
+3,700
| +0.8% | +$180K | 0.31% | 93 |
|
|
2014
Q4 | $21.2M | Buy |
451,765
+5,600
| +1% | +$262K | 0.29% | 92 |
|
|
2014
Q3 | $22M | Buy |
446,165
+35,500
| +9% | +$1.75M | 0.31% | 95 |
|
|
2014
Q2 | $21.5M | Buy |
410,665
+2,700
| +0.7% | +$141K | 0.32% | 85 |
|
|
2014
Q1 | $20.5M | Sell |
407,965
-12,900
| -3% | -$649K | 0.34% | 87 |
|
|
2013
Q4 | $21.4M | Hold |
420,865
| – | – | 0.37% | 84 |
|
|
2013
Q3 | $20.5M | Buy |
420,865
+11,595
| +3% | +$564K | 0.35% | 85 |
|
|
2013
Q2 | $18.1M | Buy |
+409,270
| New | +$18.1M | 0.31% | 88 |
|