Ziegler Capital Management’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
Q1 | $6.09M | Buy |
103,797
+27,200
| +36% | +$1.6M | 0.23% | 144 |
|
|
2023
Q4 | $4.3M | Hold |
76,597
| – | – | 0.2% | 120 |
|
|
2023
Q3 | $3.97M | Buy |
76,597
+1,909
| +3% | +$99K | 0.16% | 179 |
|
|
2023
Q2 | $4.06M | Buy |
74,688
+1,160
| +2% | +$63.1K | 0.16% | 184 |
|
|
2023
Q1 | $3.93M | Buy |
73,528
+4,131
| +6% | +$221K | 0.16% | 177 |
|
|
2022
Q4 | $3.48M | Buy |
69,397
+2,575
| +4% | +$129K | 0.15% | 183 |
|
|
2022
Q3 | $2.96M | Sell |
66,822
-1,019
| -2% | -$45.2K | 0.13% | 189 |
|
|
2022
Q2 | $3.39M | Buy |
67,841
+14,793
| +28% | +$739K | 0.14% | 185 |
|
|
2022
Q1 | $3.06M | Buy |
53,048
+2,171
| +4% | +$125K | 0.13% | 180 |
|
|
2021
Q4 | $3.12M | Buy |
50,877
+25,352
| +99% | +$1.55M | 0.11% | 200 |
|
|
2021
Q3 | $1.56M | Hold |
25,525
| – | – | 0.06% | 286 |
|
|
2021
Q2 | $1.62M | Buy |
+25,525
| New | +$1.62M | 0.05% | 284 |
|