State of Wisconsin - Board of Commissioners of Public Lands’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-554,938
| Closed | -$32.5M | – | 10 |
|
|
2024
Q2 | $32.5M | Hold |
554,938
| – | – | 7.82% | 5 |
|
|
2024
Q1 | $32.5M | Hold |
554,938
| – | – | 7.74% | 5 |
|
|
2023
Q4 | $31.2M | Hold |
554,938
| – | – | 7.7% | 5 |
|
|
2023
Q3 | $28.8M | Hold |
554,938
| – | – | 6.94% | 6 |
|
|
2023
Q2 | $30.2M | Sell |
554,938
-160,300
| -22% | -$8.72M | 7.1% | 6 |
|
|
2023
Q1 | $38.2M | Buy |
+715,238
| New | +$38.2M | 8.54% | 4 |
|