Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.4M | Buy |
99,098
+87,562
| +759% | +$3.88M | 0.01% | 822 |
|
|
2022
Q2 | $576K | Sell |
11,536
-1,317
| -10% | -$65.8K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $740K | Sell |
12,853
-125
| -1% | -$7.2K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $795K | Buy |
12,978
+351
| +3% | +$21.5K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $770K | Sell |
12,627
-400
| -3% | -$24.4K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $826K | Hold |
13,027
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q1 | $790K | Sell |
13,027
-450
| -3% | -$27.3K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $787K | Sell |
13,477
-75
| -0.6% | -$4.38K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $684K | Sell |
13,552
-40
| -0.3% | -$2.02K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $647K | Sell |
13,592
-2,925
| -18% | -$139K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $678K | Sell |
16,517
-14,017
| -46% | -$575K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $1.64M | Buy |
30,534
+8,720
| +40% | +$469K | ﹤0.01% | 875 |
|
|
2019
Q3 | $1.09M | Buy |
21,814
+565
| +3% | +$28.2K | ﹤0.01% | 935 |
|
|
2019
Q2 | $1.08M | Sell |
21,249
-95
| -0.4% | -$4.85K | ﹤0.01% | 933 |
|
|
2019
Q1 | $1.07M | Sell |
21,344
-45
| -0.2% | -$2.26K | ﹤0.01% | 900 |
|
|
2018
Q4 | $975K | Sell |
21,389
-2,500
| -10% | -$114K | ﹤0.01% | 867 |
|
|
2018
Q3 | $1.24M | Buy |
23,889
+42
| +0.2% | +$2.19K | ﹤0.01% | 862 |
|
|
2018
Q2 | $1.24M | Sell |
23,847
-23,847
| -50% | -$1.24M | ﹤0.01% | 841 |
|
|
2018
Q1 | $2.59M | Buy |
47,694
+26,057
| +120% | +$1.42M | ﹤0.01% | 795 |
|
|
2017
Q4 | $1.18M | Hold |
21,637
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $1.14M | Sell |
21,637
-1,000
| -4% | -$52.7K | ﹤0.01% | 792 |
|
|
2017
Q2 | $1.13M | Buy |
22,637
+1,785
| +9% | +$89.3K | ﹤0.01% | 783 |
|
|
2017
Q1 | $997K | Buy |
20,852
+265
| +1% | +$12.7K | ﹤0.01% | 776 |
|
|
2016
Q4 | $910K | Buy |
20,587
+3,620
| +21% | +$160K | ﹤0.01% | 744 |
|
|
2016
Q3 | $771K | Sell |
16,967
-1,475
| -8% | -$67K | ﹤0.01% | 763 |
|
|
2016
Q2 | $790K | Sell |
18,442
-2,791
| -13% | -$120K | ﹤0.01% | 734 |
|
|
2016
Q1 | $916K | Sell |
21,233
-75
| -0.4% | -$3.24K | ﹤0.01% | 693 |
|
|
2015
Q4 | $925K | Buy |
21,308
+2,887
| +16% | +$125K | ﹤0.01% | 688 |
|
|
2015
Q3 | $785K | Buy |
18,421
+1,100
| +6% | +$46.9K | ﹤0.01% | 714 |
|
|
2015
Q2 | $841K | Buy |
17,321
+2,385
| +16% | +$116K | ﹤0.01% | 660 |
|
|
2015
Q1 | $728K | Sell |
14,936
-4,465
| -23% | -$218K | ﹤0.01% | 735 |
|
|
2014
Q4 | $909K | Sell |
19,401
-2,200
| -10% | -$103K | ﹤0.01% | 679 |
|
|
2014
Q3 | $1.06M | Buy |
21,601
+9,410
| +77% | +$464K | ﹤0.01% | 637 |
|
|
2014
Q2 | $638K | Sell |
12,191
-365
| -3% | -$19.1K | ﹤0.01% | 725 |
|
|
2014
Q1 | $631K | Buy |
12,556
+1,015
| +9% | +$51K | ﹤0.01% | 708 |
|
|
2013
Q4 | $585K | Hold |
11,541
| – | – | ﹤0.01% | 716 |
|
|
2013
Q3 | $561K | Hold |
11,541
| – | – | ﹤0.01% | 688 |
|
|
2013
Q2 | $510K | Buy |
+11,541
| New | +$510K | ﹤0.01% | 700 |
|