Zions Bancorporation’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 | $18.2M | Buy |
316,842
+250,657
| +379% | +$14.4M | 1.15% | 13 |
|
|
2024
Q3 | $4.17M | Sell |
66,185
-695
| -1% | -$43.8K | 0.3% | 73 |
|
|
2024
Q2 | $3.92M | Sell |
66,880
-10,584
| -14% | -$621K | 0.31% | 64 |
|
|
2024
Q1 | $4.54M | Sell |
77,464
-179,457
| -70% | -$10.5M | 0.33% | 58 |
|
|
2023
Q4 | $14.4M | Buy |
256,921
+184,921
| +257% | +$10.4M | 0.99% | 14 |
|
|
2023
Q3 | $3.73M | Sell |
72,000
-13,973
| -16% | -$725K | 0.33% | 55 |
|
|
2023
Q2 | $4.68M | Sell |
85,973
-31,182
| -27% | -$1.7M | 0.4% | 42 |
|
|
2023
Q1 | $6.26M | Sell |
117,155
-959,926
| -89% | -$51.3M | 0.54% | 26 |
|
|
2022
Q4 | $54M | Buy |
1,077,081
+815,584
| +312% | +$40.9M | 4.27% | 5 |
|
|
2022
Q3 | $11.6M | Buy |
261,497
+11,946
| +5% | +$530K | 1.22% | 9 |
|
|
2022
Q2 | $12.5M | Sell |
249,551
-36,864
| -13% | -$1.84M | 1.25% | 9 |
|
|
2022
Q1 | $16.5M | Sell |
286,415
-1,991,361
| -87% | -$115M | 1.48% | 8 |
|
|
2021
Q4 | $140M | Buy |
2,277,776
+201,542
| +10% | +$12.4M | 12.34% | 2 |
|
|
2021
Q3 | $127M | Buy |
2,076,234
+128,651
| +7% | +$7.84M | 12.94% | 2 |
|
|
2021
Q2 | $123M | Buy |
1,947,583
+187,993
| +11% | +$11.9M | 12.32% | 3 |
|
|
2021
Q1 | $107M | Buy |
1,759,590
+144,104
| +9% | +$8.74M | 12.05% | 3 |
|
|
2020
Q4 | $94.3M | Buy |
1,615,486
+162,397
| +11% | +$9.48M | 11.87% | 3 |
|
|
2020
Q3 | $73.3M | Sell |
1,453,089
-93,885
| -6% | -$4.74M | 10.41% | 3 |
|
|
2020
Q2 | $73.7M | Buy |
1,546,974
+97,551
| +7% | +$4.64M | 10.7% | 3 |
|
|
2020
Q1 | $59.5M | Buy |
1,449,423
+147,191
| +11% | +$6.04M | 10.41% | 3 |
|
|
2019
Q4 | $70M | Sell |
1,302,232
-24,103
| -2% | -$1.3M | 9.99% | 3 |
|
|
2019
Q3 | $66.2M | Buy |
1,326,335
+26,346
| +2% | +$1.31M | 9.5% | 4 |
|
|
2019
Q2 | $66.3M | Buy |
1,299,989
+6,224
| +0.5% | +$317K | 9.71% | 4 |
|
|
2019
Q1 | $64.9M | Buy |
+1,293,765
| New | +$64.9M | 10.48% | 3 |
|
|
2018
Q4 | – | Sell |
-1,364,157
| Closed | -$71M | – | 758 |
|
|
2018
Q3 | $71M | Buy |
+1,364,157
| New | +$71M | 16.89% | 2 |
|
|
2018
Q2 | – | Sell |
-1,420,759
| Closed | -$77.2M | – | 695 |
|
|
2018
Q1 | $77.2M | Sell |
1,420,759
-53,938
| -4% | -$2.93M | 16.88% | 1 |
|
|
2017
Q4 | $80.7M | Sell |
1,474,697
-38,399
| -3% | -$2.1M | 13.84% | 1 |
|
|
2017
Q3 | $79.8M | Sell |
1,513,096
-125,695
| -8% | -$6.63M | 11.48% | 1 |
|
|
2017
Q2 | $82M | Buy |
1,638,791
+30,363
| +2% | +$1.52M | 14.03% | 1 |
|
|
2017
Q1 | $76.9M | Buy |
1,608,428
+104,763
| +7% | +$5.01M | 14.48% | 1 |
|
|
2016
Q4 | $66.4M | Sell |
1,503,665
-100,838
| -6% | -$4.45M | 11.7% | 1 |
|
|
2016
Q3 | $71.8M | Buy |
1,604,503
+9,029
| +0.6% | +$404K | 13.58% | 1 |
|
|
2016
Q2 | $68.7M | Buy |
1,595,474
+18,456
| +1% | +$795K | 12% | 1 |
|
|
2016
Q1 | $69.2M | Buy |
1,577,018
+4,416
| +0.3% | +$194K | 12.44% | 1 |
|
|
2015
Q4 | $64.2M | Buy |
1,572,602
+180,847
| +13% | +$7.38M | 11.21% | 1 |
|
|
2015
Q3 | $62.1M | Sell |
1,391,755
-148,164
| -10% | -$6.61M | 11.41% | 1 |
|
|
2015
Q2 | $74.8M | Buy |
1,539,919
+353,553
| +30% | +$17.2M | 11.94% | 2 |
|
|
2015
Q1 | $57.8M | Buy |
+1,186,366
| New | +$57.8M | 9.93% | 1 |
|