Cambria Investment 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
2025
Q2
$338K Buy
+5,024
New +$338K 0.02% 359
2025
Q1
Sell
-24,887
Closed -$1.43M 465
2024
Q4
$1.43M Buy
+24,887
New +$1.43M 0.09% 146
2017
Q2
Sell
-6,142
Closed -$294K 229
2017
Q1
$294K Sell
6,142
-2,838
-32% -$136K 0.1% 163
2016
Q4
$397K Sell
8,980
-4,489
-33% -$198K 0.17% 155
2016
Q3
$612K Buy
+13,469
New +$612K 0.29% 140
2015
Q3
Sell
-15,091
Closed -$732K 368
2015
Q2
$732K Buy
15,091
+9,203
+156% +$446K 0.22% 141
2015
Q1
$287 Buy
+5,888
New +$287 0.03% 157