Oppenheimer & Co’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 | $1.06M | Sell |
15,788
-1,490
| -9% | -$100K | 0.01% | 821 |
|
|
2025
Q1 | $1.05M | Sell |
17,278
-2,120
| -11% | -$129K | 0.02% | 788 |
|
|
2024
Q4 | $1.11M | Sell |
19,398
-17,572
| -48% | -$1.01M | 0.02% | 743 |
|
|
2024
Q3 | $2.33M | Sell |
36,970
-2,414
| -6% | -$152K | 0.04% | 504 |
|
|
2024
Q2 | $2.31M | Buy |
39,384
+1,176
| +3% | +$69K | 0.04% | 488 |
|
|
2024
Q1 | $2.24M | Buy |
38,208
+1,055
| +3% | +$61.9K | 0.04% | 483 |
|
|
2023
Q4 | $2.09M | Buy |
37,153
+2,519
| +7% | +$141K | 0.04% | 482 |
|
|
2023
Q3 | $1.8M | Buy |
34,634
+8,079
| +30% | +$419K | 0.04% | 493 |
|
|
2023
Q2 | $1.44M | Buy |
26,555
+1,461
| +6% | +$79.5K | 0.03% | 571 |
|
|
2023
Q1 | $1.34M | Buy |
25,094
+257
| +1% | +$13.7K | 0.03% | 577 |
|
|
2022
Q4 | $1.25M | Buy |
24,837
+280
| +1% | +$14K | 0.03% | 587 |
|
|
2022
Q3 | $1.09M | Sell |
24,557
-178
| -0.7% | -$7.89K | 0.03% | 628 |
|
|
2022
Q2 | $1.24M | Sell |
24,735
-701
| -3% | -$35K | 0.03% | 614 |
|
|
2022
Q1 | $1.47M | Buy |
25,436
+2,648
| +12% | +$153K | 0.03% | 604 |
|
|
2021
Q4 | $1.4M | Buy |
22,788
+2,856
| +14% | +$175K | 0.02% | 647 |
|
|
2021
Q3 | $1.22M | Buy |
19,932
+2,555
| +15% | +$156K | 0.02% | 672 |
|
|
2021
Q2 | $1.1M | Buy |
17,377
+1,270
| +8% | +$80.5K | 0.02% | 708 |
|
|
2021
Q1 | $977K | Buy |
16,107
+734
| +5% | +$44.5K | 0.02% | 713 |
|
|
2020
Q4 | $897K | Buy |
15,373
+565
| +4% | +$33K | 0.02% | 685 |
|
|
2020
Q3 | $747K | Sell |
14,808
-3,888
| -21% | -$196K | 0.02% | 684 |
|
|
2020
Q2 | $890K | Sell |
18,696
-573
| -3% | -$27.3K | 0.02% | 613 |
|
|
2020
Q1 | $790K | Buy |
19,269
+7,074
| +58% | +$290K | 0.02% | 596 |
|
|
2019
Q4 | $655K | Buy |
12,195
+944
| +8% | +$50.7K | 0.02% | 746 |
|
|
2019
Q3 | $561K | Sell |
11,251
-5,608
| -33% | -$280K | 0.02% | 754 |
|
|
2019
Q2 | $860K | Sell |
16,859
-2,532
| -13% | -$129K | 0.02% | 642 |
|
|
2019
Q1 | $972K | Buy |
19,391
+8,095
| +72% | +$406K | 0.03% | 591 |
|
|
2018
Q4 | $515K | Sell |
11,296
-3,177
| -22% | -$145K | 0.02% | 719 |
|
|
2018
Q3 | $753K | Buy |
14,473
+1,006
| +7% | +$52.3K | 0.02% | 700 |
|
|
2018
Q2 | $698K | Sell |
13,467
-10,277
| -43% | -$533K | 0.02% | 737 |
|
|
2018
Q1 | $1.29M | Buy |
23,744
+1,024
| +5% | +$55.7K | 0.03% | 523 |
|
|
2017
Q4 | $1.24M | Sell |
22,720
-606
| -3% | -$33.2K | 0.03% | 538 |
|
|
2017
Q3 | $1.23M | Sell |
23,326
-762
| -3% | -$40.2K | 0.03% | 541 |
|
|
2017
Q2 | $1.21M | Sell |
24,088
-1,733
| -7% | -$86.7K | 0.03% | 532 |
|
|
2017
Q1 | $1.24M | Buy |
25,821
+8,617
| +50% | +$412K | 0.04% | 510 |
|
|
2016
Q4 | $760K | Buy |
17,204
+344
| +2% | +$15.2K | 0.02% | 650 |
|
|
2016
Q3 | $766K | Buy |
16,860
+2,210
| +15% | +$100K | 0.02% | 652 |
|
|
2016
Q2 | $628K | Buy |
14,650
+193
| +1% | +$8.27K | 0.02% | 704 |
|
|
2016
Q1 | $624K | Buy |
14,457
+2,394
| +20% | +$103K | 0.02% | 678 |
|
|
2015
Q4 | $524K | Buy |
+12,063
| New | +$524K | 0.02% | 753 |
|
|
2013
Q3 | – | Sell |
-31,000
| Closed | -$1.37M | – | 1370 |
|
|
2013
Q2 | $1.37M | Buy |
+31,000
| New | +$1.37M | 0.05% | 410 |
|