Waddell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Hold |
7,990
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $485K | Buy |
7,990
+1,590
| +25% | +$96.4K | 0.06% | 87 |
|
|
2024
Q4 | $367K | Hold |
6,400
| – | – | 0.04% | 110 |
|
|
2024
Q3 | $403K | Hold |
6,400
| – | – | 0.05% | 94 |
|
|
2024
Q2 | $375K | Hold |
6,400
| – | – | 0.05% | 90 |
|
|
2024
Q1 | $375K | Hold |
6,400
| – | – | 0.05% | 89 |
|
|
2023
Q4 | $359K | Hold |
6,400
| – | – | 0.05% | 98 |
|
|
2023
Q3 | $332K | Hold |
6,400
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $348K | Hold |
6,400
| – | – | 0.05% | 109 |
|
|
2023
Q1 | $342K | Hold |
6,400
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $321K | Hold |
6,400
| – | – | 0.05% | 106 |
|
|
2022
Q3 | $284K | Hold |
6,400
| – | – | 0.06% | 101 |
|
|
2022
Q2 | $320K | Hold |
6,400
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $369K | Hold |
6,400
| – | – | 0.06% | 86 |
|
|
2021
Q4 | $392K | Hold |
6,400
| – | – | 0.06% | 84 |
|
|
2021
Q3 | $390K | Hold |
6,400
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $406 | Buy |
+6,400
| New | +$406 | 0.06% | 74 |
|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$323K | – | 34 |
|
|
2020
Q3 | $323K | Buy |
+6,400
| New | +$323K | 0.09% | 25 |
|