Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,324
| Closed | -$398K | – | 2014 |
|
|
2024
Q3 | $398K | Buy |
6,324
+230
| +4% | +$14.5K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $357K | Buy |
6,094
+309
| +5% | +$18.1K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $339K | Hold |
5,785
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q4 | $325K | Buy |
5,785
+456
| +9% | +$25.6K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $276K | Hold |
5,329
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q2 | $290K | Hold |
5,329
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q1 | $285K | Buy |
5,329
+78
| +1% | +$4.17K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $263K | Sell |
5,251
-17
| -0.3% | -$852 | ﹤0.01% | 1921 |
|
|
2022
Q3 | $234K | Sell |
5,268
-37
| -0.7% | -$1.64K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $265K | Buy |
5,305
+279
| +6% | +$13.9K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $289K | Buy |
5,026
+42
| +0.8% | +$2.42K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $305K | Buy |
4,984
+668
| +15% | +$40.9K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $263K | Buy |
+4,316
| New | +$263K | ﹤0.01% | 2071 |
|