QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $306M | Buy |
4,834,458
+1,001,170
| +26% | +$63.5M | 3.62% | 5 |
|
|
2021
Q1 | $233M | Buy |
3,833,288
+471,112
| +14% | +$28.6M | 2.71% | 5 |
|
|
2020
Q4 | $196M | Buy |
3,362,176
+680,664
| +25% | +$39.7M | 2.36% | 6 |
|
|
2020
Q3 | $135M | Buy |
2,681,512
+12,259
| +0.5% | +$618K | 1.81% | 9 |
|
|
2020
Q2 | $127M | Sell |
2,669,253
-254,862
| -9% | -$12.1M | 1.77% | 8 |
|
|
2020
Q1 | $120M | Sell |
2,924,115
-3,717,641
| -56% | -$152M | 1.91% | 8 |
|
|
2019
Q4 | $362M | Buy |
6,641,756
+3,644,954
| +122% | +$198M | 3.62% | 5 |
|
|
2019
Q3 | $150M | Sell |
2,996,802
-950,645
| -24% | -$47.4M | 1.63% | 9 |
|
|
2019
Q2 | $201M | Buy |
3,947,447
+880,466
| +29% | +$44.9M | 2.17% | 5 |
|
|
2019
Q1 | $154M | Buy |
3,066,981
+464,018
| +18% | +$23.3M | 1.69% | 8 |
|
|
2018
Q4 | $119M | Sell |
2,602,963
-4,152,346
| -61% | -$189M | 1.53% | 8 |
|
|
2018
Q3 | $352M | Buy |
6,755,309
+2,351,653
| +53% | +$122M | 3.38% | 5 |
|
|
2018
Q2 | $228M | Buy |
4,403,656
+371,997
| +9% | +$19.3M | 2.26% | 5 |
|
|
2018
Q1 | $219M | Sell |
4,031,659
-2,852,265
| -41% | -$155M | 2.25% | 5 |
|
|
2017
Q4 | $377M | Sell |
6,883,924
-36,882
| -0.5% | -$2.02M | 3.54% | 5 |
|
|
2017
Q3 | $365M | Sell |
6,920,806
-232,207
| -3% | -$12.2M | 2.96% | 5 |
|
|
2017
Q2 | $358M | Sell |
7,153,013
-362,085
| -5% | -$18.1M | 3.05% | 5 |
|
|
2017
Q1 | $359M | Buy |
7,515,098
+887,029
| +13% | +$42.4M | 3.09% | 5 |
|
|
2016
Q4 | $293M | Buy |
6,628,069
+719,465
| +12% | +$31.8M | 2.39% | 5 |
|
|
2016
Q3 | $268M | Buy |
5,908,604
+2,601,018
| +79% | +$118M | 2.1% | 5 |
|
|
2016
Q2 | $142M | Sell |
3,307,586
-1,153,235
| -26% | -$49.4M | 1.21% | 8 |
|
|
2016
Q1 | $192M | Buy |
4,460,821
+8,602
| +0.2% | +$371K | 1.84% | 5 |
|
|
2015
Q4 | $193M | Buy |
4,452,219
+1,199,950
| +37% | +$52.1M | 1.87% | 4 |
|
|
2015
Q3 | $139M | Buy |
+3,252,269
| New | +$139M | 1.45% | 7 |
|