SEI Investments’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
Q1 | – | Sell |
-46,199
| Closed | -$2.65M | – | 2836 |
|
|
2024
Q4 | $2.65M | Buy |
+46,199
| New | +$2.65M | ﹤0.01% | 1569 |
|
|
2019
Q2 | – | Sell |
-1,077
| Closed | -$54K | – | 2784 |
|
|
2019
Q1 | $54K | Sell |
1,077
-7,950
| -88% | -$399K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $412K | Buy |
+9,027
| New | +$412K | ﹤0.01% | 1811 |
|
|
2018
Q3 | – | Sell |
-15,167
| Closed | -$786K | – | 3423 |
|
|
2018
Q2 | $786K | Buy |
15,167
+13,002
| +601% | +$674K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $118K | Sell |
2,165
-739
| -25% | -$40.3K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $159K | Sell |
2,904
-1,648
| -36% | -$90.2K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $240K | Sell |
4,552
-17,763
| -80% | -$937K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $1.12M | Sell |
22,315
-6,716
| -23% | -$336K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $1.39M | Sell |
29,031
-1,762
| -6% | -$84.3K | 0.01% | 1279 |
|
|
2016
Q4 | $1.36M | Buy |
30,793
+8,903
| +41% | +$393K | 0.01% | 1276 |
|
|
2016
Q3 | $995K | Buy |
+21,890
| New | +$995K | 0.01% | 1258 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2763 |
|
|
2016
Q1 | $1K | Sell |
15
-165
| -92% | -$11K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 2252 |
|
|
2015
Q3 | – | Sell |
-269
| Closed | -$13K | – | 2585 |
|
|
2015
Q2 | $13K | Sell |
269
-1,693
| -86% | -$81.8K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $96K | Buy |
+1,962
| New | +$96K | ﹤0.01% | 1559 |
|