Schroder Investment Management Group’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 | $4.68M | Buy |
69,576
+3,776
| +6% | +$254K | ﹤0.01% | 774 |
|
|
2025
Q1 | $3.99M | Hold |
65,800
| – | – | ﹤0.01% | 805 |
|
|
2024
Q4 | $3.78M | Hold |
65,800
| – | – | ﹤0.01% | 826 |
|
|
2024
Q3 | $4.15M | Hold |
65,800
| – | – | ﹤0.01% | 817 |
|
|
2024
Q2 | $3.85M | Hold |
65,800
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $3.86M | Hold |
65,800
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $3.69M | Hold |
65,800
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $3.41M | Hold |
65,800
| – | – | 0.01% | 827 |
|
|
2023
Q2 | $3.58M | Hold |
65,800
| – | – | 0.01% | 843 |
|
|
2023
Q1 | $3.52M | Sell |
65,800
-4,340
| -6% | -$232K | 0.01% | 850 |
|
|
2022
Q4 | $3.52M | Buy |
70,140
+4,340
| +7% | +$218K | 0.01% | 843 |
|
|
2022
Q3 | $2.92M | Hold |
65,800
| – | – | ﹤0.01% | 875 |
|
|
2022
Q2 | $3.29M | Hold |
65,800
| – | – | 0.01% | 881 |
|
|
2022
Q1 | $3.79M | Buy |
+65,800
| New | +$3.79M | 0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-65,800
| Closed | -$4.17M | – | 1563 |
|
|
2021
Q2 | $4.17M | Hold |
65,800
| – | – | 0.01% | 862 |
|
|
2021
Q1 | $3.99M | Sell |
65,800
-3,354
| -5% | -$204K | 0.01% | 866 |
|
|
2020
Q4 | $4.04M | Sell |
69,154
-1,537
| -2% | -$89.7K | 0.01% | 847 |
|
|
2020
Q3 | $3.58M | Hold |
70,691
| – | – | 0.01% | 784 |
|
|
2020
Q2 | $3.37M | Buy |
70,691
+4,891
| +7% | +$233K | 0.01% | 736 |
|
|
2020
Q1 | $2.73M | Hold |
65,800
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $3.54M | Hold |
65,800
| – | – | 0.01% | 799 |
|
|
2019
Q3 | $3.27M | Hold |
65,800
| – | – | 0.01% | 819 |
|
|
2019
Q2 | $3.36M | Hold |
65,800
| – | – | 0.01% | 752 |
|
|
2019
Q1 | $3.3M | Hold |
65,800
| – | – | 0.01% | 750 |
|
|
2018
Q4 | $3K | Hold |
65,800
| – | – | 0.01% | 746 |
|
|
2018
Q3 | $3.43M | Hold |
65,800
| – | – | 0.01% | 755 |
|
|
2018
Q2 | $3.38M | Hold |
65,800
| – | – | 0.01% | 773 |
|
|
2018
Q1 | $3.58M | Hold |
65,800
| – | – | 0.01% | 775 |
|
|
2017
Q4 | $3.6M | Hold |
65,800
| – | – | 0.01% | 825 |
|
|
2017
Q3 | $3.45M | Hold |
65,800
| – | – | 0.01% | 819 |
|
|
2017
Q2 | $3.29M | Hold |
65,800
| – | – | 0.01% | 786 |
|
|
2017
Q1 | $3.16M | Hold |
65,800
| – | – | 0.01% | 783 |
|
|
2016
Q4 | $2.91M | Hold |
65,800
| – | – | 0.01% | 788 |
|
|
2016
Q3 | $2.99M | Hold |
65,800
| – | – | 0.01% | 797 |
|
|
2016
Q2 | $2.82M | Hold |
65,800
| – | – | 0.01% | 798 |
|
|
2016
Q1 | $2.86M | Hold |
65,800
| – | – | 0.01% | 774 |
|
|
2015
Q4 | $2.86M | Hold |
65,800
| – | – | 0.01% | 826 |
|
|
2015
Q3 | $2.81M | Hold |
65,800
| – | – | 0.01% | 816 |
|
|
2015
Q2 | $3.19M | Hold |
65,800
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $3.23M | Hold |
65,800
| – | – | 0.01% | 806 |
|
|
2014
Q4 | $3.08M | Sell |
65,800
-60,000
| -48% | -$2.81M | 0.01% | 842 |
|
|
2014
Q3 | $6.19M | Hold |
125,800
| – | – | 0.01% | 759 |
|
|
2014
Q2 | $6.58M | Buy |
125,800
+31,300
| +33% | +$1.64M | 0.01% | 714 |
|
|
2014
Q1 | $4.75M | Buy |
94,500
+73,500
| +350% | +$3.7M | 0.01% | 780 |
|
|
2013
Q4 | $1.07M | Buy |
+21,000
| New | +$1.07M | ﹤0.01% | 1021 |
|