Opus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,780
| Closed | -$5.77M | – | 39 |
|
|
2023
Q4 | $5.77M | Hold |
102,780
| – | – | 3.31% | 5 |
|
|
2023
Q3 | $5.33M | Sell |
102,780
-22,350
| -18% | -$1.16M | 3.28% | 6 |
|
|
2023
Q2 | $6.81M | Hold |
125,130
| – | – | 2.45% | 3 |
|
|
2023
Q1 | $6.69M | Hold |
125,130
| – | – | 2.42% | 4 |
|
|
2022
Q4 | $6.27M | Buy |
125,130
+13,930
| +13% | +$698K | 2.23% | 6 |
|
|
2022
Q3 | $4.93M | Hold |
111,200
| – | – | 1.15% | 22 |
|
|
2022
Q2 | $5.56M | Hold |
111,200
| – | – | 1.2% | 21 |
|
|
2022
Q1 | $6.4M | Buy |
111,200
+9,300
| +9% | +$536K | 0.98% | 23 |
|
|
2021
Q4 | $6.24M | Hold |
101,900
| – | – | 0.89% | 24 |
|
|
2021
Q3 | $6.21M | Hold |
101,900
| – | – | 0.95% | 20 |
|
|
2021
Q2 | $6.46M | Hold |
101,900
| – | – | 0.97% | 21 |
|
|
2021
Q1 | $6.18M | Hold |
101,900
| – | – | 0.91% | 24 |
|
|
2020
Q4 | $5.95M | Hold |
101,900
| – | – | 0.93% | 24 |
|
|
2020
Q3 | $5.14M | Hold |
101,900
| – | – | 0.97% | 35 |
|
|
2020
Q2 | $4.85M | Hold |
101,900
| – | – | 0.98% | 31 |
|
|
2020
Q1 | $4.18M | Hold |
101,900
| – | – | 0.88% | 32 |
|
|
2019
Q4 | $5.48M | Buy |
+101,900
| New | +$5.48M | 0.9% | 30 |
|