HL
Harding Loevner’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 | $43.6M | Sell |
649,338
-273,175
| -30% | -$18.4M | 0.29% | 57 |
|
|
2025
Q1 | $56M | Sell |
922,513
-2,814,566
| -75% | -$171M | 0.43% | 53 |
|
|
2024
Q4 | $215M | Buy |
3,737,079
+2,726,479
| +270% | +$157M | 1.45% | 27 |
|
|
2024
Q3 | $63.7M | Sell |
1,010,600
-610,896
| -38% | -$38.5M | 0.37% | 52 |
|
|
2024
Q2 | $95.1M | Buy |
1,621,496
+1,007,431
| +164% | +$59.1M | 0.52% | 54 |
|
|
2024
Q1 | $36M | Buy |
614,065
+176,162
| +40% | +$10.3M | 0.22% | 57 |
|
|
2023
Q4 | $24.5M | Sell |
437,903
-840,380
| -66% | -$46.9M | 0.14% | 62 |
|
|
2023
Q3 | $66.3M | Buy |
1,278,283
+647,701
| +103% | +$33.6M | 0.44% | 56 |
|
|
2023
Q2 | $34.3M | Sell |
630,582
-213,755
| -25% | -$11.6M | 0.2% | 58 |
|
|
2023
Q1 | $45.1M | Sell |
844,337
-1,294,952
| -61% | -$69.2M | 0.26% | 62 |
|
|
2022
Q4 | $107M | Buy |
2,139,289
+554,532
| +35% | +$27.8M | 0.62% | 60 |
|
|
2022
Q3 | $70.3M | Buy |
1,584,757
+276,087
| +21% | +$12.2M | 0.46% | 63 |
|
|
2022
Q2 | $65.4M | Buy |
1,308,670
+220,616
| +20% | +$11M | 0.4% | 64 |
|
|
2022
Q1 | $62.7M | Sell |
1,088,054
-1,434,476
| -57% | -$82.6M | 0.35% | 65 |
|
|
2021
Q4 | $155M | Buy |
2,522,530
+1,441,824
| +133% | +$88.4M | 0.59% | 55 |
|
|
2021
Q3 | $65.9M | Buy |
1,080,706
+707,580
| +190% | +$43.1M | 0.26% | 68 |
|
|
2021
Q2 | $23.7M | Sell |
373,126
-153,451
| -29% | -$9.73M | 0.09% | 70 |
|
|
2021
Q1 | $32M | Sell |
526,577
-396,438
| -43% | -$24.1M | 0.13% | 71 |
|
|
2020
Q4 | $53.9M | Buy |
923,015
+356,452
| +63% | +$20.8M | 0.22% | 63 |
|
|
2020
Q3 | $28.6M | Buy |
566,563
+158,242
| +39% | +$7.98M | 0.1% | 95 |
|
|
2020
Q2 | $19.4M | Sell |
408,321
-761,131
| -65% | -$36.2M | 0.09% | 68 |
|
|
2020
Q1 | $48M | Sell |
1,169,452
-944,655
| -45% | -$38.7M | 0.27% | 68 |
|
|
2019
Q4 | $114M | Buy |
2,114,107
+1,255,392
| +146% | +$67.5M | 0.51% | 59 |
|
|
2019
Q3 | $42.9M | Buy |
858,715
+808,719
| +1,618% | +$40.4M | 0.2% | 67 |
|
|
2019
Q2 | $2.55M | Buy |
49,996
+45,686
| +1,060% | +$2.33M | 0.01% | 75 |
|
|
2019
Q1 | $216K | Sell |
4,310
-2,077,665
| -100% | -$104M | ﹤0.01% | 77 |
|
|
2018
Q4 | $94.9M | Buy |
2,081,975
+1,989,343
| +2,148% | +$90.7M | 0.55% | 57 |
|
|
2018
Q3 | $4.82M | Buy |
92,632
+18,069
| +24% | +$940K | 0.03% | 68 |
|
|
2018
Q2 | $3.87M | Buy |
74,563
+71,013
| +2,000% | +$3.68M | 0.02% | 68 |
|
|
2018
Q1 | $193K | Sell |
3,550
-448,042
| -99% | -$24.4M | ﹤0.01% | 76 |
|
|
2017
Q4 | $24.7M | Buy |
451,592
+444,735
| +6,486% | +$24.3M | 0.14% | 67 |
|
|
2017
Q3 | $361K | Buy |
+6,857
| New | +$361K | ﹤0.01% | 74 |
|
|
2017
Q1 | – | Sell |
-843,841
| Closed | -$37.3M | – | 73 |
|
|
2016
Q4 | $37.3M | Buy |
843,841
+837,844
| +13,971% | +$37M | 0.26% | 65 |
|
|
2016
Q3 | $272K | Buy |
+5,997
| New | +$272K | ﹤0.01% | 72 |
|
|
2016
Q2 | – | Sell |
-12,945
| Closed | -$559K | – | 96 |
|
|
2016
Q1 | $559K | Sell |
12,945
-1,145,115
| -99% | -$49.4M | ﹤0.01% | 70 |
|
|
2015
Q4 | $49.4M | Buy |
1,158,060
+987,552
| +579% | +$42.1M | 0.4% | 64 |
|
|
2015
Q3 | $7.27M | Buy |
170,508
+99,568
| +140% | +$4.24M | 0.06% | 69 |
|
|
2015
Q2 | $3.44M | Buy |
+70,940
| New | +$3.44M | 0.02% | 69 |
|
|
2015
Q1 | – | Sell |
-863,551
| Closed | -$40.5M | – | 91 |
|
|
2014
Q4 | $40.5M | Buy |
+863,551
| New | +$40.5M | 0.33% | 66 |
|
|
2014
Q1 | – | Sell |
-198,841
| Closed | -$10.1M | – | 90 |
|
|
2013
Q4 | $10.1M | Buy |
198,841
+171,881
| +638% | +$8.72M | 0.08% | 72 |
|
|
2013
Q3 | $1.31M | Buy |
+26,960
| New | +$1.31M | 0.01% | 76 |
|