VAS
Vestmark Advisory Solutions’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-376,248
| Closed | -$20.5M | – | 850 |
|
|
2023
Q2 | $20.5M | Buy |
376,248
+25,585
| +7% | +$1.39M | 0.78% | 21 |
|
|
2023
Q1 | $18.7M | Sell |
350,663
-23,020
| -6% | -$1.23M | 0.81% | 17 |
|
|
2022
Q4 | $18.7M | Sell |
373,683
-9,885
| -3% | -$496K | 0.91% | 11 |
|
|
2022
Q3 | $17M | Buy |
383,568
+22,178
| +6% | +$984K | 0.95% | 10 |
|
|
2022
Q2 | $18.1M | Sell |
361,390
-3,872
| -1% | -$193K | 1.03% | 10 |
|
|
2022
Q1 | $21M | Buy |
365,262
+5,877
| +2% | +$338K | 1.19% | 8 |
|
|
2021
Q4 | $22M | Buy |
359,385
+25,372
| +8% | +$1.55M | 1.24% | 7 |
|
|
2021
Q3 | $20.4M | Buy |
334,013
+47,878
| +17% | +$2.92M | 1.38% | 7 |
|
|
2021
Q2 | $18.1M | Buy |
286,135
+34,576
| +14% | +$2.19M | 1.29% | 5 |
|
|
2021
Q1 | $15.3M | Buy |
251,559
+23,986
| +11% | +$1.46M | 1.35% | 3 |
|
|
2020
Q4 | $13.3M | Buy |
227,573
+19,244
| +9% | +$1.12M | 1.49% | 4 |
|
|
2020
Q3 | $10.5M | Buy |
208,329
+28,414
| +16% | +$1.43M | 1.41% | 6 |
|
|
2020
Q2 | $8.57M | Buy |
179,915
+6,344
| +4% | +$302K | 1.33% | 6 |
|
|
2020
Q1 | $7.12M | Sell |
173,571
-10,650
| -6% | -$437K | 1.39% | 4 |
|
|
2019
Q4 | $9.9M | Buy |
184,221
+5,119
| +3% | +$275K | 2.03% | 3 |
|
|
2019
Q3 | $8.94M | Buy |
179,102
+8,377
| +5% | +$418K | 1.45% | 3 |
|
|
2019
Q2 | $8.71M | Buy |
170,725
+21,591
| +14% | +$1.1M | 1.49% | 3 |
|
|
2019
Q1 | $7.48M | Buy |
+149,134
| New | +$7.48M | 1.33% | 4 |
|