State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-338,747
| Closed | -$18.2M | – | 3794 |
|
|
2019
Q4 | $18.2M | Sell |
338,747
-7,465
| -2% | -$401K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $17.3M | Buy |
346,212
+1,457
| +0.4% | +$72.7K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $17.6M | Buy |
344,755
+15,079
| +5% | +$769K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $16.5M | Sell |
329,676
-3,263
| -1% | -$164K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $15.2M | Buy |
332,939
+13,060
| +4% | +$595K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $16.7M | Buy |
319,879
+3,047
| +1% | +$159K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $16.4M | Buy |
316,832
+35,880
| +13% | +$1.86M | ﹤0.01% | 2264 |
|
|
2018
Q1 | $15.3M | Sell |
280,952
-875
| -0.3% | -$47.6K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $15.4M | Sell |
281,827
-187,392
| -40% | -$10.3M | ﹤0.01% | 2224 |
|
|
2017
Q3 | $24.7M | Sell |
469,219
-106,622
| -19% | -$5.62M | ﹤0.01% | 1874 |
|
|
2017
Q2 | $28.8M | Buy |
575,841
+74,537
| +15% | +$3.73M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $24M | Sell |
501,304
-17,349
| -3% | -$830K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $22.9M | Buy |
518,653
+177,927
| +52% | +$7.86M | ﹤0.01% | 1797 |
|
|
2016
Q3 | $15.5M | Buy |
340,726
+37,624
| +12% | +$1.71M | ﹤0.01% | 1936 |
|
|
2016
Q2 | $13M | Sell |
303,102
-105,691
| -26% | -$4.53M | ﹤0.01% | 2056 |
|
|
2016
Q1 | $17.6M | Buy |
408,793
+142,460
| +53% | +$6.15M | ﹤0.01% | 1811 |
|
|
2015
Q4 | $11.6M | Buy |
266,333
+51,029
| +24% | +$2.22M | ﹤0.01% | 2096 |
|
|
2015
Q3 | $9.18M | Buy |
215,304
+955
| +0.4% | +$40.7K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $10.4M | Buy |
214,349
+25,584
| +14% | +$1.24M | ﹤0.01% | 2236 |
|
|
2015
Q1 | $9.2M | Sell |
188,765
-7,980
| -4% | -$389K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $9.22M | Sell |
196,745
-1,110,467
| -85% | -$52M | ﹤0.01% | 2256 |
|
|
2014
Q3 | $64.4M | Buy |
1,307,212
+59,720
| +5% | +$2.94M | 0.01% | 1043 |
|
|
2014
Q2 | $65.2M | Buy |
1,247,492
+30,784
| +3% | +$1.61M | 0.01% | 1088 |
|
|
2014
Q1 | $61.2M | Buy |
1,216,708
+49,499
| +4% | +$2.49M | 0.01% | 1095 |
|
|
2013
Q4 | $59.2M | Buy |
1,167,209
+32,885
| +3% | +$1.67M | 0.01% | 1110 |
|
|
2013
Q3 | $55.1M | Sell |
1,134,324
-17,721
| -2% | -$861K | 0.01% | 1099 |
|
|
2013
Q2 | $50.9M | Buy |
+1,152,045
| New | +$50.9M | 0.01% | 1097 |
|