1832 Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,209
| Closed | -$478K | – | 910 |
|
|
2023
Q3 | $478K | Hold |
9,209
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $501K | Hold |
9,209
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $492K | Hold |
9,209
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $462K | Hold |
9,209
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $409K | Hold |
9,209
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $460K | Hold |
9,209
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $523K | Sell |
9,209
-3,240
| -26% | -$191K | ﹤0.01% | 667 |
|
|
2021
Q4 | $770K | Sell |
12,449
-1,350
| -10% | -$83.5K | ﹤0.01% | 458 |
|
|
2021
Q3 | $867K | Hold |
13,799
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $875K | Hold |
13,799
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $835K | Hold |
13,799
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $807K | Hold |
13,799
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $697K | Hold |
13,799
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $656K | Hold |
13,799
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $570K | Hold |
13,799
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $741K | Hold |
13,799
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $690K | Hold |
13,799
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $703K | Buy |
13,799
+1,200
| +10% | +$60.5K | ﹤0.01% | 475 |
|
|
2019
Q1 | $607K | Hold |
12,599
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $576K | Buy |
12,599
+3,390
| +37% | +$163K | ﹤0.01% | 425 |
|
|
2018
Q3 | $480K | Sell |
9,209
-375
| -4% | -$19.5K | ﹤0.01% | 479 |
|
|
2018
Q2 | $502K | Buy |
9,584
+4,459
| +87% | +$242K | ﹤0.01% | 451 |
|
|
2018
Q1 | $278K | Buy |
5,125
+4,750
| +1,267% | +$265K | ﹤0.01% | 470 |
|
|
2017
Q4 | $20K | Buy |
+375
| New | +$20.2K | ﹤0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-2,750
| Closed | -$138K | – | 741 |
|
|
2017
Q2 | $138K | Hold |
2,750
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $132K | Sell |
2,750
-2,750
| -50% | -$128K | ﹤0.01% | 546 |
|
|
2016
Q4 | $244K | Buy |
5,500
+2,750
| +100% | +$122K | ﹤0.01% | 603 |
|
|
2016
Q3 | $125K | Hold |
2,750
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $118K | Hold |
2,750
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $119K | Hold |
2,750
| – | – | ﹤0.01% | 463 |
|
|
2015
Q4 | $120K | Hold |
2,750
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $118K | Hold |
2,750
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $133K | Buy |
+2,750
| New | +$139K | ﹤0.01% | 501 |
|
Other funds holding VEU
RJA
1832 Asset Management's VEU Position: Q4 2023 in Review
1832 Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2023, closing a stake of 9,209 shares — an estimated $478K sold.
1832 Asset Management first reported a position in VEU in Q2 2015 and held it in 33 quarters. The position peaked at $875K in Q2 2021. 1,190 funds tracked by Wall St. Rank hold VEU as of Q4 2023.
- 1832 Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2023 after selling out during the quarter.
- 1832 Asset Management sold 9,209 Vanguard FTSE All-World ex-US ETF shares in Q4 2023, an estimated $478K.
- 1832 Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and held it in 33 quarters.
- 1832 Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $875K in Q2 2021.
- 1,190 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2023.
Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.