MUFG Americas’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
Q4 | – | Sell |
-169,058
| Closed | -$7.5M | – | 796 |
|
|
2022
Q3 | $7.5M | Sell |
169,058
-9,555
| -5% | -$424K | 0.19% | 133 |
|
|
2022
Q2 | $8.92M | Sell |
178,613
-2,297
| -1% | -$115K | 0.2% | 124 |
|
|
2022
Q1 | $10.4M | Buy |
180,910
+1,808
| +1% | +$104K | 0.2% | 124 |
|
|
2021
Q4 | $11M | Buy |
179,102
+1,619
| +0.9% | +$99.2K | 0.21% | 123 |
|
|
2021
Q3 | $10.8M | Sell |
177,483
-4,869
| -3% | -$297K | 0.19% | 116 |
|
|
2021
Q2 | $11.6M | Sell |
182,352
-342
| -0.2% | -$21.7K | 0.19% | 109 |
|
|
2021
Q1 | $11.1M | Buy |
182,694
+242
| +0.1% | +$14.7K | 0.2% | 108 |
|
|
2020
Q4 | $10.6M | Buy |
182,452
+229
| +0.1% | +$13.4K | 0.19% | 109 |
|
|
2020
Q3 | $9.19M | Buy |
182,223
+26
| +0% | +$1.31K | 0.24% | 104 |
|
|
2020
Q2 | $8.67M | Sell |
182,197
-6,242
| -3% | -$297K | 0.25% | 107 |
|
|
2020
Q1 | $7.73M | Buy |
188,439
+13,878
| +8% | +$569K | 0.26% | 106 |
|
|
2019
Q4 | $9.38M | Sell |
174,561
-15
| -0% | -$806 | 0.24% | 113 |
|
|
2019
Q3 | $8.71M | Sell |
174,576
-4,419
| -2% | -$220K | 0.24% | 113 |
|
|
2019
Q2 | $9.13M | Sell |
178,995
-3,406
| -2% | -$174K | 0.26% | 113 |
|
|
2019
Q1 | $9.15M | Buy |
182,401
+254
| +0.1% | +$12.7K | 0.26% | 110 |
|
|
2018
Q4 | $8.3M | Buy |
182,147
+63,277
| +53% | +$2.88M | 0.26% | 106 |
|
|
2018
Q3 | $6.19M | Sell |
118,870
-8,331
| -7% | -$434K | 0.18% | 147 |
|
|
2018
Q2 | $6.59M | Buy |
127,201
+3,336
| +3% | +$173K | 0.2% | 137 |
|
|
2018
Q1 | $6.74M | Sell |
123,865
-2,842
| -2% | -$155K | 0.2% | 135 |
|
|
2017
Q4 | $6.93M | Buy |
126,707
+2,820
| +2% | +$154K | 0.2% | 131 |
|
|
2017
Q3 | $6.53M | Buy |
123,887
+21,676
| +21% | +$1.14M | 0.21% | 129 |
|
|
2017
Q2 | $5.11M | Buy |
102,211
+7,240
| +8% | +$362K | 0.16% | 148 |
|
|
2017
Q1 | $4.54M | Buy |
94,971
+3,923
| +4% | +$188K | 0.15% | 159 |
|
|
2016
Q4 | $4.02M | Buy |
91,048
+2,425
| +3% | +$107K | 0.13% | 167 |
|
|
2016
Q3 | $4.03M | Buy |
88,623
+3,673
| +4% | +$167K | 0.14% | 166 |
|
|
2016
Q2 | $3.64M | Sell |
84,950
-3,150
| -4% | -$135K | 0.13% | 166 |
|
|
2016
Q1 | $3.8M | Sell |
88,100
-112,973
| -56% | -$4.88M | 0.13% | 160 |
|
|
2015
Q4 | $8.73M | Sell |
201,073
-18,311
| -8% | -$795K | 0.31% | 89 |
|
|
2015
Q3 | $9.35M | Sell |
219,384
-3,198
| -1% | -$136K | 0.35% | 76 |
|
|
2015
Q2 | $10.8M | Buy |
222,582
+2,232
| +1% | +$108K | 0.37% | 76 |
|
|
2015
Q1 | $10.7M | Buy |
220,350
+3,173
| +1% | +$155K | 0.36% | 77 |
|
|
2014
Q4 | $10.2M | Buy |
217,177
+2,579
| +1% | +$121K | 0.34% | 79 |
|
|
2014
Q3 | $10.6M | Sell |
214,598
-5,690
| -3% | -$280K | 0.35% | 74 |
|
|
2014
Q2 | $11.5M | Sell |
220,288
-3,808
| -2% | -$199K | 0.38% | 67 |
|
|
2014
Q1 | $11.3M | Sell |
224,096
-23,494
| -9% | -$1.18M | 0.38% | 68 |
|
|
2013
Q4 | $12.6M | Buy |
247,590
+7,145
| +3% | +$362K | 0.41% | 63 |
|
|
2013
Q3 | $11.7M | Buy |
240,445
+3,145
| +1% | +$153K | 0.4% | 66 |
|
|
2013
Q2 | $10.5M | Buy |
+237,300
| New | +$10.5M | 0.21% | 138 |
|