Osaic Holdings’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 | $42.7M | Sell |
727,294
-142,104
| -16% | -$8.34M | 0.09% | 209 |
|
|
2025
Q1 | $52.7M | Buy |
869,398
+88,517
| +11% | +$5.37M | 0.12% | 168 |
|
|
2024
Q4 | $44.8M | Buy |
780,881
+206,434
| +36% | +$11.9M | 0.1% | 198 |
|
|
2024
Q3 | $36.2M | Sell |
574,447
-8,198
| -1% | -$516K | 0.08% | 245 |
|
|
2024
Q2 | $34.2M | Sell |
582,645
-84,487
| -13% | -$4.95M | 0.08% | 240 |
|
|
2024
Q1 | $39.1M | Sell |
667,132
-235,556
| -26% | -$13.8M | 0.09% | 223 |
|
|
2023
Q4 | $50.7M | Sell |
902,688
-385,284
| -30% | -$21.6M | 0.09% | 211 |
|
|
2023
Q3 | $66.8M | Buy |
1,287,972
+127,444
| +11% | +$6.61M | 0.1% | 189 |
|
|
2023
Q2 | $63.1M | Buy |
1,160,528
+20,131
| +2% | +$1.1M | 0.11% | 171 |
|
|
2023
Q1 | $61M | Buy |
1,140,397
+19,518
| +2% | +$1.04M | 0.11% | 172 |
|
|
2022
Q4 | $56.2M | Buy |
1,120,879
+31,885
| +3% | +$1.6M | 0.11% | 181 |
|
|
2022
Q3 | $48.3M | Sell |
1,088,994
-132
| -0% | -$5.86K | 0.11% | 182 |
|
|
2022
Q2 | $54.4M | Buy |
1,089,126
+174
| +0% | +$8.69K | 0.12% | 173 |
|
|
2022
Q1 | $61.3M | Sell |
1,088,952
-94,687
| -8% | -$5.33M | 0.12% | 166 |
|
|
2021
Q4 | $72.6M | Buy |
1,183,639
+97,426
| +9% | +$5.97M | 0.14% | 155 |
|
|
2021
Q3 | $66.2M | Buy |
1,086,213
+79,613
| +8% | +$4.85M | 0.14% | 152 |
|
|
2021
Q2 | $63.8M | Buy |
1,006,600
+2,567
| +0.3% | +$163K | 0.14% | 154 |
|
|
2021
Q1 | $61M | Buy |
1,004,033
+28,528
| +3% | +$1.73M | 0.15% | 145 |
|
|
2020
Q4 | $56.9M | Buy |
975,505
+237,507
| +32% | +$13.9M | 0.15% | 144 |
|
|
2020
Q3 | $37.2M | Buy |
737,998
+86,012
| +13% | +$4.34M | 0.11% | 176 |
|
|
2020
Q2 | $31.1M | Sell |
651,986
-1,610,383
| -71% | -$76.7M | 0.1% | 204 |
|
|
2020
Q1 | $36.7M | Buy |
+2,262,369
| New | +$36.7M | 0.15% | 143 |
|