Industrial Alliance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Hold |
95,873
| – | – | 4.33% | 5 |
|
|
2025
Q1 | $5.82M | Hold |
95,873
| – | – | 4.64% | 5 |
|
|
2024
Q4 | $5.5M | Sell |
95,873
-320,333
| -77% | -$18.4M | 4.28% | 5 |
|
|
2024
Q3 | $26.2M | Buy |
416,206
+21,301
| +5% | +$1.34M | 13.36% | 3 |
|
|
2024
Q2 | $23.2M | Buy |
394,905
+14,378
| +4% | +$843K | 13.13% | 3 |
|
|
2024
Q1 | $22.3M | Buy |
380,527
+1,494
| +0.4% | +$87.6K | 16.07% | 3 |
|
|
2023
Q4 | $21.3M | Buy |
379,033
+51,922
| +16% | +$2.91M | 16.87% | 3 |
|
|
2023
Q3 | $17M | Hold |
327,111
| – | – | 15.16% | 3 |
|
|
2023
Q2 | $17.8M | Hold |
327,111
| – | – | 9.38% | 3 |
|
|
2023
Q1 | $17.5M | Buy |
327,111
+81,745
| +33% | +$4.37M | 0.49% | 48 |
|
|
2022
Q4 | $12.3M | Buy |
245,366
+5,946
| +2% | +$298K | 0.34% | 71 |
|
|
2022
Q3 | $10.6M | Buy |
239,420
+5,965
| +3% | +$265K | 0.31% | 84 |
|
|
2022
Q2 | $11.7M | Sell |
233,455
-6,500
| -3% | -$325K | 0.33% | 76 |
|
|
2022
Q1 | $13.8M | Sell |
239,955
-42,339
| -15% | -$2.44M | 0.33% | 73 |
|
|
2021
Q4 | $17.3M | Buy |
+282,294
| New | +$17.3M | 0.4% | 57 |
|