Franklin Resources’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 | $5.38M | Sell |
80,094
-10,600
| -12% | -$713K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $5.5M | Buy |
90,694
+13,917
| +18% | +$844K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $4.41M | Sell |
76,777
-2,308
| -3% | -$133K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $4.94M | Buy |
79,085
+3,258
| +4% | +$204K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $4.45M | Sell |
75,827
-349
| -0.5% | -$20.5K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $4.47M | Buy |
76,176
+7,306
| +11% | +$428K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $3.87M | Buy |
68,870
+1,288
| +2% | +$72.3K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $3.51M | Sell |
67,582
-19,353
| -22% | -$1M | ﹤0.01% | 1190 |
|
|
2023
Q2 | $4.73M | Buy |
86,935
+2,832
| +3% | +$154K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $4.5M | Buy |
84,103
+32,496
| +63% | +$1.74M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $2.59M | Sell |
51,607
-1,542
| -3% | -$77.3K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $2.36M | Buy |
53,149
+4,590
| +9% | +$204K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $2.43M | Buy |
48,559
+19,675
| +68% | +$983K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $1.66M | Buy |
28,884
+4,637
| +19% | +$267K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $1.49M | Sell |
24,247
-4,196,516
| -99% | -$257M | ﹤0.01% | 1565 |
|
|
2021
Q3 | $257M | Buy |
4,220,763
+4,196,814
| +17,524% | +$256M | 0.1% | 240 |
|
|
2021
Q2 | $1.52M | Buy |
23,949
+196
| +0.8% | +$12.4K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1.44M | Buy |
23,753
+886
| +4% | +$53.8K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.34M | Sell |
22,867
-883
| -4% | -$51.6K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $1.2M | Sell |
23,750
-839,871
| -97% | -$42.4M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $43.7M | Buy |
+863,621
| New | +$43.7M | 0.02% | 560 |
|
|
2019
Q4 | – | Sell |
-7,674
| Closed | -$383K | – | 1576 |
|
|
2019
Q3 | $383K | Sell |
7,674
-1,250
| -14% | -$62.4K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $455K | Hold |
8,924
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $448K | Sell |
8,924
-2,635
| -23% | -$132K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $527K | Hold |
11,559
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q3 | $602K | Hold |
11,559
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $599K | Hold |
11,559
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q1 | $628K | Buy |
11,559
+855
| +8% | +$46.5K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $586K | Buy |
10,704
+855
| +9% | +$46.8K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $519K | Sell |
9,849
-77
| -0.8% | -$4.06K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $497K | Hold |
9,926
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q1 | $475K | Buy |
9,926
+150
| +2% | +$7.18K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $432K | Buy |
+9,776
| New | +$432K | ﹤0.01% | 1385 |
|
|
2014
Q1 | – | Sell |
-4,125
| Closed | -$209K | – | 1583 |
|
|
2013
Q4 | $209K | Buy |
+4,125
| New | +$209K | ﹤0.01% | 1477 |
|