KeyBank National Association’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 | $3M | Buy |
44,611
+9
| +0% | +$605 | 0.01% | 367 |
|
2025
Q1 | $2.71M | Sell |
44,602
-478
| -1% | -$29K | 0.01% | 375 |
|
2024
Q4 | $2.59M | Sell |
45,080
-1,476
| -3% | -$84.7K | 0.01% | 380 |
|
2024
Q3 | $2.93M | Sell |
46,556
-3,406
| -7% | -$215K | 0.01% | 360 |
|
2024
Q2 | $2.93M | Sell |
49,962
-2,827
| -5% | -$166K | 0.01% | 348 |
|
2024
Q1 | $3.1M | Buy |
52,789
+409
| +0.8% | +$24K | 0.01% | 339 |
|
2023
Q4 | $2.94M | Buy |
52,380
+15,144
| +41% | +$850K | 0.01% | 342 |
|
2023
Q3 | $1.93M | Sell |
37,236
-1,957
| -5% | -$102K | 0.01% | 370 |
|
2023
Q2 | $2.13M | Sell |
39,193
-5,089
| -11% | -$277K | 0.01% | 368 |
|
2023
Q1 | $2.37M | Sell |
44,282
-889
| -2% | -$47.5K | 0.01% | 346 |
|
2022
Q4 | $2.26M | Buy |
45,171
+3,109
| +7% | +$156K | 0.01% | 349 |
|
2022
Q3 | $1.87M | Buy |
42,062
+2,557
| +6% | +$113K | 0.01% | 363 |
|
2022
Q2 | $1.97M | Buy |
39,505
+1,387
| +4% | +$69.3K | 0.01% | 357 |
|
2022
Q1 | $2.2M | Sell |
38,118
-2,905
| -7% | -$167K | 0.01% | 364 |
|
2021
Q4 | $2.51M | Buy |
41,023
+845
| +2% | +$51.8K | 0.01% | 360 |
|
2021
Q3 | $2.45M | Buy |
40,178
+3,719
| +10% | +$227K | 0.01% | 351 |
|
2021
Q2 | $2.31M | Sell |
36,459
-170
| -0.5% | -$10.8K | 0.01% | 360 |
|
2021
Q1 | $2.22M | Buy |
36,629
+412
| +1% | +$25K | 0.01% | 356 |
|
2020
Q4 | $2.11M | Sell |
36,217
-9,722
| -21% | -$567K | 0.01% | 351 |
|
2020
Q3 | $2.32M | Buy |
45,939
+849
| +2% | +$42.8K | 0.01% | 319 |
|
2020
Q2 | $2.15M | Buy |
45,090
+6,827
| +18% | +$325K | 0.01% | 321 |
|
2020
Q1 | $1.57M | Sell |
38,263
-98,243
| -72% | -$4.03M | 0.01% | 338 |
|
2019
Q4 | $7.34M | Buy |
136,506
+104,890
| +332% | +$5.64M | 0.04% | 226 |
|
2019
Q3 | $1.58M | Sell |
31,616
-490
| -2% | -$24.5K | 0.01% | 380 |
|
2019
Q2 | $1.64M | Buy |
32,106
+131
| +0.4% | +$6.68K | 0.01% | 402 |
|
2019
Q1 | $1.6M | Sell |
31,975
-220,226
| -87% | -$11M | 0.01% | 383 |
|
2018
Q4 | $11.5M | Buy |
252,201
+216,303
| +603% | +$9.86M | 0.08% | 176 |
|
2018
Q3 | $1.87M | Sell |
35,898
-695
| -2% | -$36.2K | 0.01% | 370 |
|
2018
Q2 | $1.9M | Buy |
36,593
+1,120
| +3% | +$58.1K | 0.01% | 370 |
|
2018
Q1 | $1.93M | Sell |
35,473
-7,624
| -18% | -$415K | 0.01% | 353 |
|
2017
Q4 | $2.36M | Sell |
43,097
-1,637
| -4% | -$89.6K | 0.01% | 328 |
|
2017
Q3 | $2.36M | Buy |
44,734
+19,798
| +79% | +$1.04M | 0.01% | 323 |
|
2017
Q2 | $1.25M | Buy |
24,936
+5,300
| +27% | +$265K | 0.01% | 503 |
|
2017
Q1 | $939K | Sell |
19,636
-10,118
| -34% | -$484K | 0.01% | 624 |
|
2016
Q4 | $1.32M | Buy |
29,754
+9,692
| +48% | +$428K | 0.01% | 507 |
|
2016
Q3 | $911K | Buy |
20,062
+507
| +3% | +$23K | 0.01% | 628 |
|
2016
Q2 | $838K | Hold |
19,555
| – | – | 0.01% | 613 |
|
2016
Q1 | $844K | Sell |
19,555
-13,411
| -41% | -$579K | 0.01% | 603 |
|
2015
Q4 | $1.43M | Sell |
32,966
-7,783
| -19% | -$338K | 0.01% | 442 |
|
2015
Q3 | $1.74M | Buy |
40,749
+3,082
| +8% | +$131K | 0.01% | 403 |
|
2015
Q2 | $1.83M | Sell |
37,667
-267
| -0.7% | -$13K | 0.01% | 412 |
|
2015
Q1 | $1.85M | Sell |
37,934
-975
| -3% | -$47.5K | 0.01% | 425 |
|
2014
Q4 | $1.82M | Buy |
38,909
+1,026
| +3% | +$48.1K | 0.01% | 432 |
|
2014
Q3 | $1.87M | Buy |
37,883
+12,110
| +47% | +$596K | 0.01% | 411 |
|
2014
Q2 | $1.35M | Buy |
25,773
+8,231
| +47% | +$431K | 0.01% | 546 |
|
2014
Q1 | $883K | Sell |
17,542
-215
| -1% | -$10.8K | 0.01% | 696 |
|
2013
Q4 | $901K | Buy |
17,757
+804
| +5% | +$40.8K | 0.01% | 690 |
|
2013
Q3 | $824K | Hold |
16,953
| – | – | 0.01% | 703 |
|
2013
Q2 | $750K | Buy |
+16,953
| New | +$750K | ﹤0.01% | 850 |
|