Nisa Investment Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Nisa Investment Advisors’s Portfolio VEU Stock Details VEU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$49M	Sell	729,000 -40,800	-5%	-$2.74M	0.22%	70
2025 Q1	$46.7M	Hold	769,800	–	–	0.23%	73
2024 Q4	$44.2M	Hold	769,800	–	–	0.17%	90
2024 Q3	$48.5M	Hold	769,800	–	–	0.29%	69
2024 Q2	$45.1M	Hold	769,800	–	–	0.28%	67
2024 Q1	$45.1M	Hold	769,800	–	–	0.29%	65
2023 Q4	$43.2M	Buy	769,800 +7,900	+1%	+$444K	0.31%	67
2023 Q3	$39.5M	Hold	761,900	–	–	0.3%	61
2023 Q2	$41.5M	Sell	761,900 -60,500	-7%	-$3.29M	0.3%	63
2023 Q1	$44M	Sell	822,400 -27,600	-3%	-$1.48M	0.34%	59
2022 Q4	$42.6M	Sell	850,000 -99,000	-10%	-$4.96M	0.34%	71
2022 Q3	$42.2M	Buy	949,000 +108,600	+13%	+$4.83M	0.36%	55
2022 Q2	$42M	Sell	840,400 -100,300	-11%	-$5.01M	0.37%	59
2022 Q1	$54.2M	Buy	940,700 +375,700	+66%	+$21.6M	0.38%	55
2021 Q4	$33.8M	Buy	565,000 +2,100	+0.4%	+$126K	0.25%	94
2021 Q3	$34.3K	Hold	562,900	–	–	0.21%	99
2021 Q2	$35.7K	Hold	562,900	–	–	0.22%	90
2021 Q1	$34.2K	Hold	562,900	–	–	0.22%	92
2020 Q4	$32.9M	Hold	562,900	–	–	0.21%	110
2020 Q3	$28.4M	Hold	562,900	–	–	0.23%	100
2020 Q2	$26.8M	Hold	562,900	–	–	0.25%	90
2020 Q1	$23.1M	Hold	562,900	–	–	0.26%	91
2019 Q4	$30.3M	Hold	562,900	–	–	0.26%	83
2019 Q3	$28.1M	Hold	562,900	–	–	0.25%	87
2019 Q2	$28.7M	Hold	562,900	–	–	0.27%	80
2019 Q1	$28.2M	Hold	562,900	–	–	0.27%	80
2018 Q4	$25.7M	Hold	562,900	–	–	0.29%	83
2018 Q3	$29.3M	Hold	562,900	–	–	0.27%	83
2018 Q2	$29.2M	Sell	562,900 -16,500	-3%	-$855K	0.3%	71
2018 Q1	$31.5M	Hold	579,400	–	–	0.33%	69
2017 Q4	$31.7M	Hold	579,400	–	–	0.33%	64
2017 Q3	$30.5M	Hold	579,400	–	–	0.34%	61
2017 Q2	$29M	Hold	579,400	–	–	0.34%	60
2017 Q1	$27.7M	Hold	579,400	–	–	0.33%	61
2016 Q4	$25.6M	Hold	579,400	–	–	0.31%	64
2016 Q3	$26.3M	Hold	579,400	–	–	0.34%	59
2016 Q2	$24.8M	Hold	579,400	–	–	0.33%	61
2016 Q1	$25M	Sell	579,400 -175,600	-23%	-$7.58M	0.36%	58
2015 Q4	$32.8M	Hold	755,000	–	–	0.47%	43
2015 Q3	$32.2M	Hold	755,000	–	–	0.49%	39
2015 Q2	$36.7M	Hold	755,000	–	–	0.52%	38
2015 Q1	$36.8M	Hold	755,000	–	–	0.51%	42
2014 Q4	$35.4M	Hold	755,000	–	–	0.49%	43
2014 Q3	$37.2M	Hold	755,000	–	–	0.52%	40
2014 Q2	$39.5M	Hold	755,000	–	–	0.55%	36
2014 Q1	$38M	Hold	755,000	–	–	0.54%	37
2013 Q4	$38.3M	Hold	755,000	–	–	0.55%	37
2013 Q3	$36.7M	Hold	755,000	–	–	0.56%	35
2013 Q2	$33.4M	Buy	+755,000	New	+$33.4M	0.52%	39