Pinnacle Associates’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 | $63.8M | Buy |
949,121
+48,470
| +5% | +$3.26M | 0.92% | 18 |
|
|
2025
Q1 | $54.6M | Buy |
900,651
+13,282
| +1% | +$806K | 0.8% | 21 |
|
|
2024
Q4 | $50.9M | Buy |
887,369
+52,784
| +6% | +$3.03M | 0.69% | 24 |
|
|
2024
Q3 | $46.9M | Sell |
834,585
-33,348
| -4% | -$1.87M | 0.8% | 25 |
|
|
2024
Q2 | $50.9M | Buy |
867,933
+16,919
| +2% | +$992K | 0.8% | 26 |
|
|
2024
Q1 | $49.9M | Buy |
851,014
+16,429
| +2% | +$964K | 0.79% | 25 |
|
|
2023
Q4 | $46.9M | Sell |
834,585
-18,868
| -2% | -$1.06M | 0.79% | 25 |
|
|
2023
Q3 | $44.3M | Buy |
853,453
+20,770
| +2% | +$1.08M | 0.82% | 23 |
|
|
2023
Q2 | $45.3M | Buy |
832,683
+31,493
| +4% | +$1.71M | 0.79% | 24 |
|
|
2023
Q1 | $42.8M | Buy |
801,190
+46,609
| +6% | +$2.49M | 0.88% | 22 |
|
|
2022
Q4 | $37.8M | Buy |
754,581
+95,928
| +15% | +$4.81M | 0.82% | 23 |
|
|
2022
Q3 | $29.2M | Buy |
658,653
+18,636
| +3% | +$827K | 0.67% | 33 |
|
|
2022
Q2 | $32M | Sell |
640,017
-11,071
| -2% | -$553K | 0.7% | 36 |
|
|
2022
Q1 | $37.5M | Sell |
651,088
-1,343
| -0.2% | -$77.3K | 0.66% | 34 |
|
|
2021
Q4 | $40M | Buy |
652,431
+1,059
| +0.2% | +$64.9K | 0.69% | 33 |
|
|
2021
Q3 | $39.7M | Sell |
651,372
-8,237
| -1% | -$502K | 0.73% | 32 |
|
|
2021
Q2 | $41.8M | Buy |
659,609
+18,883
| +3% | +$1.2M | 0.76% | 30 |
|
|
2021
Q1 | $38.9M | Buy |
640,726
+44,127
| +7% | +$2.68M | 0.74% | 31 |
|
|
2020
Q4 | $34.8M | Buy |
596,599
+1,815
| +0.3% | +$106K | 0.71% | 31 |
|
|
2020
Q3 | $30M | Buy |
594,784
+7,611
| +1% | +$384K | 0.71% | 35 |
|
|
2020
Q2 | $28M | Sell |
587,173
-14,544
| -2% | -$692K | 0.69% | 35 |
|
|
2020
Q1 | $24.7M | Sell |
601,717
-39,578
| -6% | -$1.62M | 0.75% | 31 |
|
|
2019
Q4 | $34.5M | Buy |
641,295
+7,186
| +1% | +$386K | 0.75% | 31 |
|
|
2019
Q3 | $31.6M | Sell |
634,109
-7,667
| -1% | -$383K | 0.75% | 36 |
|
|
2019
Q2 | $32.7M | Buy |
641,776
+26,343
| +4% | +$1.34M | 0.77% | 34 |
|
|
2019
Q1 | $30.9M | Buy |
615,433
+17,400
| +3% | +$873K | 0.7% | 38 |
|
|
2018
Q4 | $27.3M | Sell |
598,033
-118,693
| -17% | -$5.41M | 0.7% | 38 |
|
|
2018
Q3 | $37.3M | Buy |
716,726
+4,930
| +0.7% | +$257K | 0.77% | 29 |
|
|
2018
Q2 | $36.9M | Buy |
711,796
+9,737
| +1% | +$505K | 0.76% | 33 |
|
|
2018
Q1 | $38.2M | Buy |
702,059
+4,457
| +0.6% | +$242K | 0.75% | 34 |
|
|
2017
Q4 | $38.2M | Buy |
697,602
+16,494
| +2% | +$903K | 0.73% | 35 |
|
|
2017
Q3 | $35.9M | Buy |
681,108
+150,654
| +28% | +$7.94M | 0.66% | 43 |
|
|
2017
Q2 | $26.5M | Buy |
530,454
+24,761
| +5% | +$1.24M | 0.51% | 56 |
|
|
2017
Q1 | $24.2M | Buy |
505,693
+20,597
| +4% | +$985K | 0.46% | 61 |
|
|
2016
Q4 | $21.4M | Buy |
485,096
+2,093
| +0.4% | +$92.5K | 0.43% | 69 |
|
|
2016
Q3 | $21.9M | Sell |
483,003
-9,588
| -2% | -$436K | 0.44% | 68 |
|
|
2016
Q2 | $21.1M | Sell |
492,591
-32,802
| -6% | -$1.41M | 0.45% | 66 |
|
|
2016
Q1 | $22.7M | Buy |
525,393
+998
| +0.2% | +$43.1K | 0.48% | 57 |
|
|
2015
Q4 | $22.8M | Sell |
524,395
-142,786
| -21% | -$6.2M | 0.48% | 60 |
|
|
2015
Q3 | $28.4M | Sell |
667,181
-57,194
| -8% | -$2.44M | 0.63% | 44 |
|
|
2015
Q2 | $35.2M | Buy |
724,375
+25,036
| +4% | +$1.22M | 0.65% | 37 |
|
|
2015
Q1 | $34.1M | Buy |
699,339
+41,042
| +6% | +$2M | 0.64% | 39 |
|
|
2014
Q4 | $30.8M | Sell |
658,297
-46,837
| -7% | -$2.19M | 0.6% | 39 |
|
|
2014
Q3 | $34.7M | Sell |
705,134
-1,555
| -0.2% | -$76.6K | 0.71% | 36 |
|
|
2014
Q2 | $37M | Sell |
706,689
-101,961
| -13% | -$5.33M | 0.72% | 36 |
|
|
2014
Q1 | $40.7M | Buy |
808,650
+47,842
| +6% | +$2.41M | 0.79% | 33 |
|
|
2013
Q4 | $38.6M | Buy |
760,808
+59,396
| +8% | +$3.01M | 0.75% | 31 |
|
|
2013
Q3 | $34.1M | Buy |
701,412
+244,267
| +53% | +$11.9M | 0.71% | 35 |
|
|
2013
Q2 | $20.2M | Buy |
+457,145
| New | +$20.2M | 0.45% | 65 |
|