FMI
Factory Mutual Insurance’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Hold |
12,000
| – | – | 0.01% | 161 |
|
|
2025
Q1 | $728K | Hold |
12,000
| – | – | 0.01% | 166 |
|
|
2024
Q4 | $689K | Hold |
12,000
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $756K | Hold |
12,000
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $704K | Hold |
12,000
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $704K | Hold |
12,000
| – | – | 0.01% | 168 |
|
|
2023
Q4 | $674K | Hold |
12,000
| – | – | 0.01% | 161 |
|
|
2023
Q3 | $622K | Hold |
12,000
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $653K | Hold |
12,000
| – | – | 0.01% | 140 |
|
|
2023
Q1 | $642K | Hold |
12,000
| – | – | 0.01% | 146 |
|
|
2022
Q4 | $602K | Hold |
12,000
| – | – | 0.01% | 145 |
|
|
2022
Q3 | $532K | Hold |
12,000
| – | – | 0.01% | 143 |
|
|
2022
Q2 | $600K | Hold |
12,000
| – | – | 0.01% | 143 |
|
|
2022
Q1 | $691K | Hold |
12,000
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $700K | Hold |
12,000
| – | – | 0.01% | 131 |
|
|
2021
Q3 | $732K | Hold |
12,000
| – | – | 0.01% | 128 |
|
|
2021
Q2 | $761K | Hold |
12,000
| – | – | 0.01% | 125 |
|
|
2021
Q1 | $728K | Hold |
12,000
| – | – | 0.01% | 129 |
|
|
2020
Q4 | $700K | Buy |
+12,000
| New | +$700K | 0.01% | 128 |
|
|
2019
Q3 | – | Sell |
-5,750,000
| Closed | -$293M | – | 123 |
|
|
2019
Q2 | $293M | Hold |
5,750,000
| – | – | 3.51% | 4 |
|
|
2019
Q1 | $295M | Buy |
5,750,000
+578,000
| +11% | +$29.6M | 3.48% | 3 |
|
|
2018
Q4 | $236M | Hold |
5,172,000
| – | – | 3.02% | 4 |
|
|
2018
Q3 | $269M | Hold |
5,172,000
| – | – | 2.79% | 4 |
|
|
2018
Q2 | $268M | Hold |
5,172,000
| – | – | 2.88% | 4 |
|
|
2018
Q1 | $281M | Hold |
5,172,000
| – | – | 3.08% | 2 |
|
|
2017
Q4 | $283M | Hold |
5,172,000
| – | – | 2.96% | 2 |
|
|
2017
Q3 | $273M | Buy |
5,172,000
+12,000
| +0.2% | +$633K | 2.99% | 2 |
|
|
2017
Q2 | $258M | Hold |
5,160,000
| – | – | 2.99% | 2 |
|
|
2017
Q1 | $247M | Hold |
5,160,000
| – | – | 2.92% | 2 |
|
|
2016
Q4 | $229M | Buy |
5,160,000
+200,000
| +4% | +$8.88M | 2.72% | 3 |
|
|
2016
Q3 | $225M | Buy |
4,960,000
+100,000
| +2% | +$4.54M | 2.79% | 2 |
|
|
2016
Q2 | $208M | Buy |
4,860,000
+600,000
| +14% | +$25.7M | 2.74% | 2 |
|
|
2016
Q1 | $184M | Buy |
4,260,000
+860,000
| +25% | +$37.1M | 2.38% | 2 |
|
|
2015
Q4 | $148M | Sell |
3,400,000
-160,000
| -4% | -$6.95M | 1.99% | 3 |
|
|
2015
Q3 | $152M | Buy |
3,560,000
+800,000
| +29% | +$34.1M | 2.08% | 3 |
|
|
2015
Q2 | $134M | Buy |
2,760,000
+1,000,000
| +57% | +$48.6M | 1.75% | 4 |
|
|
2015
Q1 | $85.8M | Buy |
1,760,000
+697,700
| +66% | +$34M | 1.13% | 21 |
|
|
2014
Q4 | $49.8M | Buy |
1,062,300
+300,000
| +39% | +$14.1M | 0.67% | 52 |
|
|
2014
Q3 | $37.5M | Buy |
762,300
+202,300
| +36% | +$9.96M | 0.52% | 73 |
|
|
2014
Q2 | $29.3M | Buy |
560,000
+500,000
| +833% | +$26.1M | 0.4% | 98 |
|
|
2014
Q1 | $3.02M | Hold |
60,000
| – | – | 0.04% | 162 |
|
|
2013
Q4 | $3.04M | Hold |
60,000
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $2.92M | Hold |
60,000
| – | – | 0.05% | 159 |
|
|
2013
Q2 | $2.65M | Buy |
+60,000
| New | +$2.65M | 0.04% | 155 |
|