Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,792
| Closed | -$4.67M | – | 31 |
|
|
2023
Q2 | $4.67M | Sell |
85,792
-1,999
| -2% | -$109K | 0.29% | 24 |
|
|
2023
Q1 | $4.69M | Buy |
87,791
+111
| +0.1% | +$5.94K | 0.33% | 23 |
|
|
2022
Q4 | $4.4M | Sell |
87,680
-116
| -0.1% | -$5.82K | 0.34% | 20 |
|
|
2022
Q3 | $3.9M | Buy |
87,796
+1,228
| +1% | +$54.5K | 0.31% | 20 |
|
|
2022
Q2 | $4.33M | Sell |
86,568
-191,582
| -69% | -$9.57M | 0.33% | 20 |
|
|
2022
Q1 | $16M | Buy |
278,150
+150
| +0.1% | +$8.64K | 0.74% | 16 |
|
|
2021
Q4 | $17M | Sell |
278,000
-3,612
| -1% | -$221K | 0.63% | 15 |
|
|
2021
Q3 | $17.2M | Buy |
281,612
+20,735
| +8% | +$1.26M | 0.98% | 13 |
|
|
2021
Q2 | $16.5M | Sell |
260,877
-22,858
| -8% | -$1.45M | 0.83% | 12 |
|
|
2021
Q1 | $17.2M | Hold |
283,735
| – | – | 1.49% | 9 |
|
|
2020
Q4 | $16.6M | Sell |
283,735
-60,980
| -18% | -$3.56M | 2.17% | 4 |
|
|
2020
Q3 | $17.4M | Buy |
344,715
+274
| +0.1% | +$13.8K | 2.77% | 5 |
|
|
2020
Q2 | $16.4M | Buy |
344,441
+679
| +0.2% | +$32.3K | 3.19% | 4 |
|
|
2020
Q1 | $14.1M | Buy |
343,762
+9,800
| +3% | +$402K | 3.55% | 3 |
|
|
2019
Q4 | $18M | Sell |
333,962
-20,127
| -6% | -$1.08M | 4.8% | 3 |
|
|
2019
Q3 | $17.7M | Hold |
354,089
| – | – | 4.55% | 4 |
|
|
2019
Q2 | $18.1M | Buy |
354,089
+16,312
| +5% | +$832K | 4.54% | 4 |
|
|
2019
Q1 | $16.9M | Buy |
337,777
+21,141
| +7% | +$1.06M | 3.74% | 4 |
|
|
2018
Q4 | $14.4M | Buy |
316,636
+4,818
| +2% | +$220K | 3.05% | 5 |
|
|
2018
Q3 | $16.2M | Hold |
311,818
| – | – | 2.94% | 5 |
|
|
2018
Q2 | $16.2M | Buy |
311,818
+294,937
| +1,747% | +$15.3M | 2.3% | 7 |
|
|
2018
Q1 | $310K | Sell |
16,881
-299,546
| -95% | -$5.51M | 2.77% | 6 |
|
|
2017
Q4 | $17.3M | Buy |
316,427
+4,156
| +1% | +$227K | 1.77% | 10 |
|
|
2017
Q3 | $16.5M | Sell |
312,271
-27,226
| -8% | -$1.44M | 1.63% | 10 |
|
|
2017
Q2 | $17M | Buy |
339,497
+322,144
| +1,856% | +$16.1M | 1.82% | 11 |
|
|
2017
Q1 | $363K | Buy |
+17,353
| New | +$363K | 0.8% | 20 |
|
|
2016
Q4 | – | Sell |
-314,438
| Closed | -$14.3M | – | 514 |
|
|
2016
Q3 | $14.3M | Buy |
314,438
+7,319
| +2% | +$333K | 1.78% | 14 |
|
|
2016
Q2 | $13.2M | Buy |
307,119
+12,413
| +4% | +$532K | 1.55% | 13 |
|
|
2016
Q1 | $12.7M | Sell |
294,706
-1,846,083
| -86% | -$79.7M | 24.7% | 1 |
|
|
2015
Q4 | $92.9M | Buy |
+2,140,789
| New | +$92.9M | 12.71% | 2 |
|