NFJ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-562
| Closed | -$34.1K | – | 301 |
|
|
2025
Q1 | $34.1K | Sell |
562
-35,210
| -98% | -$2.14M | ﹤0.01% | 270 |
|
|
2024
Q4 | $2.05M | Buy |
+35,772
| New | +$2.05M | 0.07% | 205 |
|
|
2024
Q3 | – | Sell |
-4,861
| Closed | -$285K | – | 294 |
|
|
2024
Q2 | $285K | Buy |
+4,861
| New | +$285K | 0.01% | 237 |
|
|
2024
Q1 | – | Sell |
-40,864
| Closed | -$2.29M | – | 244 |
|
|
2023
Q4 | $2.29M | Buy |
40,864
+18,394
| +82% | +$1.03M | 0.06% | 177 |
|
|
2023
Q3 | $1.17M | Buy |
22,470
+16,945
| +307% | +$879K | 0.03% | 190 |
|
|
2023
Q2 | $301K | Buy |
+5,525
| New | +$301K | 0.01% | 223 |
|
|
2023
Q1 | – | Sell |
-61,864
| Closed | -$3.1M | – | 300 |
|
|
2022
Q4 | $3.1M | Buy |
61,864
+58,129
| +1,556% | +$2.91M | 0.08% | 217 |
|
|
2022
Q3 | $458K | Sell |
3,735
-44,431
| -92% | -$5.45M | 0.01% | 284 |
|
|
2022
Q2 | $2.41M | Buy |
48,166
+40,703
| +545% | +$2.03M | 0.06% | 251 |
|
|
2022
Q1 | $430K | Sell |
7,463
-28,488
| -79% | -$1.64M | 0.01% | 321 |
|
|
2021
Q4 | $2.2M | Buy |
+35,951
| New | +$2.2M | 0.04% | 307 |
|
|
2021
Q3 | – | Sell |
-209
| Closed | -$13K | – | 390 |
|
|
2021
Q2 | $13K | Buy |
+209
| New | +$13K | ﹤0.01% | 376 |
|