WA
WestEnd Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
3,977,486
-68,905
| -2% | -$4.63M | 6.63% | 5 |
|
|
2025
Q1 | $245M | Sell |
4,046,391
-120,404
| -3% | -$7.3M | 6.51% | 5 |
|
|
2024
Q4 | $239M | Sell |
4,166,795
-1,753,747
| -30% | -$101M | 6.09% | 5 |
|
|
2024
Q3 | $373M | Buy |
5,920,542
+112,873
| +2% | +$7.11M | 9.15% | 3 |
|
|
2024
Q2 | $341M | Sell |
5,807,669
-247,580
| -4% | -$14.5M | 8.8% | 3 |
|
|
2024
Q1 | $355M | Buy |
6,055,249
+340,691
| +6% | +$20M | 9.2% | 3 |
|
|
2023
Q4 | $321M | Buy |
5,714,558
+24,031
| +0.4% | +$1.35M | 8.8% | 3 |
|
|
2023
Q3 | $295M | Buy |
5,690,527
+138,337
| +2% | +$7.18M | 8.88% | 3 |
|
|
2023
Q2 | $302M | Buy |
+5,552,190
| New | +$302M | 8.9% | 3 |
|
|
2023
Q1 | – | Sell |
-5,486,156
| Closed | -$275M | – | 3 |
|
|
2022
Q4 | $275M | Sell |
5,486,156
-284,171
| -5% | -$14.2M | 9% | 3 |
|
|
2022
Q3 | $256M | Buy |
5,770,327
+50,605
| +0.9% | +$2.24M | 8.58% | 3 |
|
|
2022
Q2 | $286M | Buy |
+5,719,722
| New | +$286M | 9.01% | 3 |
|
|
2022
Q1 | – | Sell |
-5,310,803
| Closed | -$325M | – | 2 |
|
|
2021
Q4 | $325M | Buy |
+5,310,803
| New | +$325M | 8.85% | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q2 | – | Sell |
-3,566,248
| Closed | -$216M | – | 2 |
|
|
2021
Q1 | $216M | Buy |
3,566,248
+819,096
| +30% | +$49.7M | 8.68% | 1 |
|
|
2020
Q4 | $160M | Buy |
2,747,152
+214,920
| +8% | +$12.5M | 8.11% | 1 |
|
|
2020
Q3 | $128M | Buy |
2,532,232
+261,483
| +12% | +$13.2M | 7.52% | 1 |
|
|
2020
Q2 | $108M | Buy |
2,270,749
+189,899
| +9% | +$9.04M | 7.26% | 1 |
|
|
2020
Q1 | $85.4M | Sell |
2,080,850
-16,928
| -0.8% | -$694K | 7.14% | 1 |
|
|
2019
Q4 | $113M | Buy |
2,097,778
+132,108
| +7% | +$7.1M | 8.5% | 1 |
|
|
2019
Q3 | $98.1M | Buy |
1,965,670
+258,822
| +15% | +$12.9M | 8.04% | 1 |
|
|
2019
Q2 | $87M | Buy |
1,706,848
+421,834
| +33% | +$21.5M | 7.57% | 1 |
|
|
2019
Q1 | $64.4M | Buy |
1,285,014
+285,919
| +29% | +$14.3M | 6.05% | 1 |
|
|
2018
Q4 | $45.5M | Buy |
999,095
+134,250
| +16% | +$6.12M | 4.88% | 1 |
|
|
2018
Q3 | $45M | Buy |
864,845
+111,648
| +15% | +$5.81M | 4.31% | 1 |
|
|
2018
Q2 | $39M | Buy |
753,197
+91,819
| +14% | +$4.76M | 4.06% | 3 |
|
|
2018
Q1 | $36M | Buy |
661,378
+138,981
| +27% | +$7.56M | 3.39% | 20 |
|
|
2017
Q4 | $28.6M | Buy |
522,397
+85,278
| +20% | +$4.67M | 2.64% | 21 |
|
|
2017
Q3 | $23M | Buy |
437,119
+55,214
| +14% | +$2.91M | 2.02% | 21 |
|
|
2017
Q2 | $19.1M | Buy |
381,905
+95,702
| +33% | +$4.79M | 1.63% | 21 |
|
|
2017
Q1 | $13.7M | Buy |
286,203
+81,100
| +40% | +$3.88M | 1.14% | 21 |
|
|
2016
Q4 | $9.06M | Buy |
205,103
+73,420
| +56% | +$3.24M | 0.72% | 23 |
|
|
2016
Q3 | $5.98M | Buy |
131,683
+52,515
| +66% | +$2.39M | 0.43% | 22 |
|
|
2016
Q2 | $3.39M | Buy |
79,168
+19,416
| +32% | +$832K | 0.18% | 22 |
|
|
2016
Q1 | $2.58M | Buy |
59,752
+7,416
| +14% | +$320K | 0.13% | 21 |
|
|
2015
Q4 | $2.27M | Buy |
52,336
+7,688
| +17% | +$334K | 0.11% | 22 |
|
|
2015
Q3 | $1.9M | Buy |
44,648
+11,702
| +36% | +$499K | 0.1% | 22 |
|
|
2015
Q2 | $1.6M | Buy |
32,946
+4,316
| +15% | +$210K | 0.07% | 21 |
|
|
2015
Q1 | $1.4M | Sell |
28,630
-5,265
| -16% | -$257K | 0.06% | 21 |
|
|
2014
Q4 | $1.59M | Buy |
33,895
+298
| +0.9% | +$14K | 0.07% | 22 |
|
|
2014
Q3 | $1.65M | Buy |
33,597
+6,099
| +22% | +$300K | 0.08% | 21 |
|
|
2014
Q2 | $1.44M | Sell |
27,498
-5,083
| -16% | -$266K | 0.07% | 22 |
|
|
2014
Q1 | $1.64M | Sell |
32,581
-1,524
| -4% | -$76.7K | 0.08% | 22 |
|
|
2013
Q4 | $1.73M | Sell |
34,105
-25,575
| -43% | -$1.3M | 0.06% | 24 |
|
|
2013
Q3 | $2.9M | Sell |
59,680
-34,324
| -37% | -$1.67M | 0.1% | 23 |
|
|
2013
Q2 | $4.16M | Buy |
+94,004
| New | +$4.16M | 0.14% | 23 |
|