Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,195
| Closed | -$3.44M | – | 2712 |
|
|
2021
Q4 | $3.44M | Buy |
56,195
+425
| +0.8% | +$26K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $3.4M | Sell |
55,770
-31,852
| -36% | -$1.94M | ﹤0.01% | 1147 |
|
|
2021
Q2 | $5.55M | Buy |
87,622
+52,864
| +152% | +$3.35M | ﹤0.01% | 1041 |
|
|
2021
Q1 | $2.11M | Buy |
34,758
+944
| +3% | +$57.3K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $1.97M | Buy |
33,814
+5,462
| +19% | +$319K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $1.43M | Sell |
28,352
-12,072
| -30% | -$609K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $1.93M | Sell |
40,424
-13,121
| -25% | -$625K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $2.2M | Sell |
53,545
-115,261
| -68% | -$4.73M | ﹤0.01% | 992 |
|
|
2019
Q4 | $9.07M | Buy |
168,806
+35,478
| +27% | +$1.91M | ﹤0.01% | 963 |
|
|
2019
Q3 | $6.65M | Sell |
133,328
-35,198
| -21% | -$1.76M | ﹤0.01% | 1017 |
|
|
2019
Q2 | $8.59M | Buy |
168,526
+56
| +0% | +$2.86K | ﹤0.01% | 968 |
|
|
2019
Q1 | $8.45M | Buy |
168,470
+115,203
| +216% | +$5.78M | ﹤0.01% | 933 |
|
|
2018
Q4 | $2.43M | Sell |
53,267
-45,586
| -46% | -$2.08M | ﹤0.01% | 1080 |
|
|
2018
Q3 | $5.15M | Buy |
98,853
+33,474
| +51% | +$1.74M | ﹤0.01% | 1030 |
|
|
2018
Q2 | $3.39M | Buy |
65,379
+33,933
| +108% | +$1.76M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $1.71M | Sell |
31,446
-66,468
| -68% | -$3.61M | ﹤0.01% | 1186 |
|
|
2017
Q4 | $5.36M | Sell |
97,914
-7,806
| -7% | -$427K | ﹤0.01% | 976 |
|
|
2017
Q3 | $5.57M | Buy |
+105,720
| New | +$5.57M | ﹤0.01% | 958 |
|