Natixis Advisors’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 | $18M | Buy |
268,261
+15,716
| +6% | +$1.06M | 0.03% | 517 |
|
|
2025
Q1 | $15.3M | Buy |
252,545
+6,076
| +2% | +$369K | 0.03% | 525 |
|
|
2024
Q4 | $14.2M | Buy |
246,469
+16,791
| +7% | +$964K | 0.03% | 549 |
|
|
2024
Q3 | $14.5M | Sell |
229,678
-4,849
| -2% | -$305K | 0.03% | 535 |
|
|
2024
Q2 | $13.8M | Buy |
234,527
+12,736
| +6% | +$747K | 0.03% | 500 |
|
|
2024
Q1 | $13M | Sell |
221,791
-571
| -0.3% | -$33.5K | 0.03% | 522 |
|
|
2023
Q4 | $12.5M | Sell |
222,362
-7,110
| -3% | -$399K | 0.03% | 503 |
|
|
2023
Q3 | $11.9M | Sell |
229,472
-203,361
| -47% | -$10.5M | 0.04% | 458 |
|
|
2023
Q2 | $23.6M | Sell |
432,833
-318,960
| -42% | -$17.4M | 0.07% | 276 |
|
|
2023
Q1 | $40.2M | Buy |
751,793
+210,974
| +39% | +$11.3M | 0.14% | 176 |
|
|
2022
Q4 | $27.1M | Sell |
540,819
-1,453,559
| -73% | -$72.9M | 0.1% | 236 |
|
|
2022
Q3 | $88.5M | Buy |
1,994,378
+734,064
| +58% | +$32.6M | 0.37% | 59 |
|
|
2022
Q2 | $63M | Buy |
1,260,314
+95,999
| +8% | +$4.8M | 0.28% | 91 |
|
|
2022
Q1 | $67.1M | Sell |
1,164,315
-228,627
| -16% | -$13.2M | 0.26% | 96 |
|
|
2021
Q4 | $85.4M | Buy |
1,392,942
+206,618
| +17% | +$12.7M | 0.33% | 62 |
|
|
2021
Q3 | $72.3M | Buy |
1,186,324
+244,517
| +26% | +$14.9M | 0.3% | 68 |
|
|
2021
Q2 | $59.7M | Sell |
941,807
-30,923
| -3% | -$1.96M | 0.28% | 78 |
|
|
2021
Q1 | $59M | Buy |
972,730
+278,410
| +40% | +$16.9M | 0.31% | 65 |
|
|
2020
Q4 | $40.5M | Sell |
694,320
-12,567
| -2% | -$733K | 0.23% | 106 |
|
|
2020
Q3 | $35.7M | Buy |
706,887
+25,766
| +4% | +$1.3M | 0.22% | 107 |
|
|
2020
Q2 | $32.4M | Sell |
681,121
-823,034
| -55% | -$39.2M | 0.22% | 112 |
|
|
2020
Q1 | $61.7M | Buy |
1,504,155
+1,195,547
| +387% | +$49M | 0.5% | 40 |
|
|
2019
Q4 | $16.6M | Sell |
308,608
-295,237
| -49% | -$15.9M | 0.12% | 206 |
|
|
2019
Q3 | $30.1M | Buy |
603,845
+73,184
| +14% | +$3.65M | 0.24% | 95 |
|
|
2019
Q2 | $27.1M | Buy |
530,661
+138,655
| +35% | +$7.07M | 0.22% | 101 |
|
|
2019
Q1 | $19.7M | Sell |
392,006
-2,253,856
| -85% | -$113M | 0.17% | 137 |
|
|
2018
Q4 | $121M | Buy |
2,645,862
+2,171,551
| +458% | +$99M | 1.19% | 8 |
|
|
2018
Q3 | $24.7M | Buy |
474,311
+66,402
| +16% | +$3.46M | 0.22% | 92 |
|
|
2018
Q2 | $21.1M | Buy |
407,909
+76,773
| +23% | +$3.98M | 0.2% | 105 |
|
|
2018
Q1 | $18M | Buy |
331,136
+117,965
| +55% | +$6.41M | 0.18% | 121 |
|
|
2017
Q4 | $11.7M | Sell |
213,171
-23,621
| -10% | -$1.29M | 0.12% | 209 |
|
|
2017
Q3 | $12.5M | Buy |
236,792
+21,581
| +10% | +$1.14M | 0.13% | 178 |
|
|
2017
Q2 | $10.8M | Buy |
215,211
+10,718
| +5% | +$536K | 0.12% | 205 |
|
|
2017
Q1 | $9.78M | Sell |
204,493
-398,882
| -66% | -$19.1M | 0.11% | 229 |
|
|
2016
Q4 | $26.7M | Buy |
603,375
+272,955
| +83% | +$12.1M | 0.32% | 64 |
|
|
2016
Q3 | $15M | Sell |
330,420
-34,856
| -10% | -$1.58M | 0.19% | 119 |
|
|
2016
Q2 | $15.7M | Sell |
365,276
-8,993
| -2% | -$385K | 0.22% | 109 |
|
|
2016
Q1 | $16.2M | Sell |
374,269
-116,892
| -24% | -$5.04M | 0.24% | 89 |
|
|
2015
Q4 | $21.3M | Sell |
491,161
-40,762
| -8% | -$1.77M | 0.35% | 54 |
|
|
2015
Q3 | $22.7M | Buy |
531,923
+193,532
| +57% | +$8.25M | 0.39% | 44 |
|
|
2015
Q2 | $16.4M | Buy |
338,391
+17,900
| +6% | +$869K | 0.28% | 70 |
|
|
2015
Q1 | $15.6M | Sell |
320,491
-1,239
| -0.4% | -$60.4K | 0.27% | 69 |
|
|
2014
Q4 | $15.1M | Buy |
321,730
+165,869
| +106% | +$7.77M | 0.28% | 63 |
|
|
2014
Q3 | $7.68M | Buy |
155,861
+5,705
| +4% | +$281K | 0.15% | 177 |
|
|
2014
Q2 | $7.85M | Buy |
150,156
+4,005
| +3% | +$209K | 0.11% | 288 |
|
|
2014
Q1 | $7.35M | Buy |
146,151
+19,162
| +15% | +$964K | 0.11% | 302 |
|
|
2013
Q4 | $6.44M | Buy |
126,989
+10,329
| +9% | +$524K | 0.11% | 322 |
|
|
2013
Q3 | $5.67M | Buy |
116,660
+10,092
| +9% | +$490K | 0.1% | 333 |
|
|
2013
Q2 | $4.71M | Buy |
+106,568
| New | +$4.71M | 0.09% | 354 |
|