Janney Montgomery Scott’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 | $282M | Buy |
4,193,154
+161,364
| +4% | +$10.8M | 0.74% | 21 |
|
|
2025
Q1 | $245M | Sell |
4,031,790
-319,569
| -7% | -$19.4M | 0.69% | 23 |
|
|
2024
Q4 | $250M | Sell |
4,351,359
-1,598,072
| -27% | -$91.7M | 0.69% | 21 |
|
|
2024
Q3 | $375M | Sell |
5,949,431
-69,635
| -1% | -$4.39M | 1.05% | 11 |
|
|
2024
Q2 | $353M | Sell |
6,019,066
-635,111
| -10% | -$37.2M | 1.08% | 10 |
|
|
2024
Q1 | $390M | Buy |
6,654,177
+295,705
| +5% | +$17.3M | 1.16% | 8 |
|
|
2023
Q4 | $357M | Sell |
6,358,472
-120,273
| -2% | -$6.75M | 1.16% | 7 |
|
|
2023
Q3 | $336M | Sell |
6,478,745
-134,053
| -2% | -$6.95M | 1.25% | 6 |
|
|
2023
Q2 | $360M | Buy |
6,612,798
+193,729
| +3% | +$10.5M | 1.26% | 6 |
|
|
2023
Q1 | $343M | Sell |
6,419,069
-754,912
| -11% | -$40.4M | 1.4% | 5 |
|
|
2022
Q4 | $360M | Sell |
7,173,981
-298,534
| -4% | -$15M | 1.4% | 6 |
|
|
2022
Q3 | $331M | Sell |
7,472,515
-68,168
| -0.9% | -$3.02M | 1.42% | 6 |
|
|
2022
Q2 | $377M | Sell |
7,540,683
-542,365
| -7% | -$27.1M | 1.7% | 5 |
|
|
2022
Q1 | $466M | Buy |
8,083,048
+511,768
| +7% | +$29.5M | 1.99% | 4 |
|
|
2021
Q4 | $464M | Buy |
7,571,280
+360,910
| +5% | +$22.1M | 1.8% | 4 |
|
|
2021
Q3 | $440M | Buy |
7,210,370
+621,805
| +9% | +$37.9M | 1.88% | 4 |
|
|
2021
Q2 | $418M | Buy |
6,588,565
+441,057
| +7% | +$28M | 1.84% | 4 |
|
|
2021
Q1 | $373M | Buy |
6,147,508
+546,353
| +10% | +$33.2M | 1.81% | 4 |
|
|
2020
Q4 | $327M | Buy |
5,601,155
+446,861
| +9% | +$26.1M | 1.58% | 5 |
|
|
2020
Q3 | $260M | Buy |
5,154,294
+410,695
| +9% | +$20.7M | 1.48% | 6 |
|
|
2020
Q2 | $226M | Buy |
4,743,599
+490,600
| +12% | +$23.4M | 1.43% | 7 |
|
|
2020
Q1 | $174M | Sell |
4,252,999
-117,238
| -3% | -$4.81M | 1.38% | 7 |
|
|
2019
Q4 | $235M | Buy |
4,370,237
+168,012
| +4% | +$9.03M | 1.54% | 5 |
|
|
2019
Q3 | $210M | Buy |
4,202,225
+115,949
| +3% | +$5.79M | 1.53% | 5 |
|
|
2019
Q2 | $208M | Buy |
4,086,276
+203,986
| +5% | +$10.4M | 1.6% | 5 |
|
|
2019
Q1 | $195M | Buy |
3,882,290
+302,354
| +8% | +$15.2M | 1.6% | 3 |
|
|
2018
Q4 | $163M | Buy |
3,579,936
+116,688
| +3% | +$5.32M | 1.57% | 3 |
|
|
2018
Q3 | $180M | Buy |
3,463,248
+326,725
| +10% | +$17M | 1.55% | 3 |
|
|
2018
Q2 | $163M | Buy |
3,136,523
+209,352
| +7% | +$10.9M | 1.56% | 2 |
|
|
2018
Q1 | $159M | Buy |
2,927,171
+406,664
| +16% | +$22.1M | 1.6% | 2 |
|
|
2017
Q4 | $138M | Buy |
2,520,507
+121,936
| +5% | +$6.67M | 1.43% | 5 |
|
|
2017
Q3 | $126M | Buy |
2,398,571
+143,771
| +6% | +$7.58M | 1.44% | 3 |
|
|
2017
Q2 | $113M | Buy |
2,254,800
+107,877
| +5% | +$5.4M | 1.41% | 4 |
|
|
2017
Q1 | $103M | Buy |
2,146,923
+25,452
| +1% | +$1.22M | 1.37% | 4 |
|
|
2016
Q4 | $93.7M | Buy |
2,121,471
+43,725
| +2% | +$1.93M | 1.41% | 4 |
|
|
2016
Q3 | $94.4M | Sell |
2,077,746
-1,655,166
| -44% | -$75.2M | 1.66% | 3 |
|
|
2016
Q2 | $160M | Buy |
3,732,912
+2,206,466
| +145% | +$94.5M | 3.26% | 1 |
|
|
2016
Q1 | $65.9M | Buy |
1,526,446
+347,843
| +30% | +$15M | 1.73% | 5 |
|
|
2015
Q4 | $51.2M | Buy |
1,178,603
+229,337
| +24% | +$9.96M | 1.32% | 4 |
|
|
2015
Q3 | $40.5M | Buy |
949,266
+280,508
| +42% | +$12M | 1.14% | 5 |
|
|
2015
Q2 | $32.5M | Buy |
668,758
+317,417
| +90% | +$15.4M | 0.68% | 11 |
|
|
2015
Q1 | $17.1M | Buy |
351,341
+293,528
| +508% | +$14.3M | 0.32% | 47 |
|
|
2014
Q4 | $2.71M | Buy |
57,813
+46,846
| +427% | +$2.2M | 0.05% | 426 |
|
|
2014
Q3 | $540K | Buy |
10,967
+2,722
| +33% | +$134K | 0.01% | 1219 |
|
|
2014
Q2 | $431K | Sell |
8,245
-879
| -10% | -$46K | 0.01% | 1348 |
|
|
2014
Q1 | $459K | Sell |
9,124
-669
| -7% | -$33.7K | 0.01% | 1180 |
|
|
2013
Q4 | $497K | Buy |
9,793
+1,751
| +22% | +$88.8K | 0.01% | 1088 |
|
|
2013
Q3 | $391K | Buy |
+8,042
| New | +$391K | 0.01% | 1156 |
|