Milliman Financial Risk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,487,126
| Closed | -$275M | – | 13 |
|
|
2017
Q2 | $275M | Sell |
5,487,126
-227,875
| -4% | -$11.4M | 2.71% | 9 |
|
|
2017
Q1 | $273M | Sell |
5,715,001
-326,426
| -5% | -$15.6M | 2.73% | 9 |
|
|
2016
Q4 | $267M | Buy |
6,041,427
+346,604
| +6% | +$15.3M | 2.7% | 9 |
|
|
2016
Q3 | $259M | Buy |
5,694,823
+602,586
| +12% | +$27.4M | 2.59% | 10 |
|
|
2016
Q2 | $218M | Sell |
5,092,237
-641,378
| -11% | -$27.5M | 2.42% | 10 |
|
|
2016
Q1 | $247M | Buy |
5,733,615
+3,328,962
| +138% | +$144M | 2.5% | 11 |
|
|
2015
Q4 | $104M | Buy |
+2,404,653
| New | +$104M | 1.09% | 14 |
|