Veritable’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Veritable’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-157,764	Closed	-$8.58M	–	770
2023 Q2	$8.58M	Buy	157,764 +26,086	+20%	+$1.42M	0.13%	81
2023 Q1	$7.04M	Sell	131,678 -148,124	-53%	-$7.92M	0.12%	86
2022 Q4	$14M	Buy	279,802 +142,033	+103%	+$7.12M	0.24%	50
2022 Q3	$6.11M	Sell	137,769 -7,516	-5%	-$333K	0.12%	92
2022 Q2	$7.26M	Sell	145,285 -129,078	-47%	-$6.45M	0.13%	90
2022 Q1	$15.8M	Buy	274,363 +143,954	+110%	+$8.29M	0.24%	51
2021 Q4	$7.99M	Buy	130,409 +1,362	+1%	+$83.5K	0.12%	92
2021 Q3	$7.87M	Sell	129,047 -2,331	-2%	-$142K	0.13%	86
2021 Q2	$8.33M	Buy	131,378 +7,023	+6%	+$445K	0.13%	84
2021 Q1	$7.55M	Sell	124,355 -4,232	-3%	-$257K	0.13%	86
2020 Q4	$7.5M	Sell	128,587 -9,791	-7%	-$571K	0.14%	84
2020 Q3	$6.98M	Sell	138,378 -3,495	-2%	-$176K	0.14%	81
2020 Q2	$6.76M	Sell	141,873 -71,977	-34%	-$3.43M	0.15%	77
2020 Q1	$8.77M	Buy	213,850 +17,506	+9%	+$718K	0.21%	64
2019 Q4	$10.6M	Sell	196,344 -11,695	-6%	-$629K	0.19%	74
2019 Q3	$10.4M	Sell	208,039 -3,198	-2%	-$160K	0.2%	72
2019 Q2	$10.8M	Sell	211,237 -60,961	-22%	-$3.11M	0.21%	66
2019 Q1	$13.7M	Sell	272,198 -41,265	-13%	-$2.07M	0.27%	48
2018 Q4	$14.3M	Buy	313,463 +129,760	+71%	+$5.91M	0.33%	38
2018 Q3	$9.56M	Buy	183,703 +46,327	+34%	+$2.41M	0.19%	73
2018 Q2	$7.12M	Sell	137,376 -1,430	-1%	-$74.1K	0.15%	87
2018 Q1	$7.55M	Buy	138,806 +7,295	+6%	+$397K	0.16%	84
2017 Q4	$7.2M	Buy	131,511 +420	+0.3%	+$23K	0.14%	87
2017 Q3	$6.91M	Sell	131,091 -4,639	-3%	-$245K	0.15%	94
2017 Q2	$6.79M	Buy	135,730 +2,768	+2%	+$138K	0.15%	95
2017 Q1	$6.36M	Sell	132,962 -60,010	-31%	-$2.87M	0.15%	96
2016 Q4	$8.53M	Buy	192,972 +58,520	+44%	+$2.59M	0.21%	77
2016 Q3	$6.11M	Buy	134,452 +10,093	+8%	+$459K	0.15%	93
2016 Q2	$5.33M	Sell	124,359 -7,730	-6%	-$331K	0.14%	104
2016 Q1	$5.7M	Sell	132,089 -75,802	-36%	-$3.27M	0.15%	101
2015 Q4	$9.03M	Buy	207,891 +77,203	+59%	+$3.35M	0.25%	56
2015 Q3	$5.57M	Buy	130,688 +10,655	+9%	+$454K	0.16%	92
2015 Q2	$5.83M	Sell	120,033 -10,903	-8%	-$529K	0.16%	96
2015 Q1	$6.38M	Sell	130,936 -2,733	-2%	-$133K	0.13%	122
2014 Q4	$6.26M	Buy	133,669 +8,437	+7%	+$395K	0.13%	128
2014 Q3	$6.17M	Sell	125,232 -14,260	-10%	-$702K	0.13%	123
2014 Q2	$7.29M	Buy	139,492 +14,355	+11%	+$751K	0.15%	111
2014 Q1	$6.3M	Sell	125,137 -17,240	-12%	-$867K	0.14%	118
2013 Q4	$7.22M	Sell	142,377 -51,800	-27%	-$2.63M	0.16%	105
2013 Q3	$9.44M	Buy	194,177 +37,956	+24%	+$1.84M	0.22%	72
2013 Q2	$6.91M	Buy	+156,221	New	+$6.91M	0.17%	101