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Carmichael Hill & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Carmichael Hill & Associates’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.71M Sell
27,078
-1,639
-6% -$98.7K 0.6% 37
2024
Q2 		$1.68M Sell
28,717
-99
-0.3% -$5.81K 0.66% 33
2024
Q1 		$1.69M Buy
28,816
+1,590
+6% +$89.9K 0.67% 33
2023
Q4 		$1.53M Buy
27,226
+2,259
+9% +$120K 0.63% 34
2023
Q3 		$1.3M Buy
24,967
+104
+0.4% +$5.63K 0.6% 38
2023
Q2 		$1.35M Buy
24,863
+256
+1% +$13.9K 0.6% 38
2023
Q1 		$1.32M Buy
24,607
+1,332
+6% +$70.6K 0.63% 38
2022
Q4 		$1.17M Sell
23,275
-3,904
-14% -$189K 0.6% 38
2022
Q3 		$1.21M Sell
27,179
-653
-2% -$32.3K 0.65% 35
2022
Q2 		$1.39M Sell
27,832
-191
-0.7% -$10.2K 0.73% 32
2022
Q1 		$1.61M Buy
28,023
+1,612
+6% +$94.9K 0.74% 33
2021
Q4 		$1.62M Buy
26,411
+887
+3% +$54.9K 0.73% 30
2021
Q3 		$1.56M Buy
25,524
+150
+0.6% +$9.44K 0.77% 28
2021
Q2 		$1.61M Buy
25,374
+257
+1% +$16.3K 0.82% 27
2021
Q1 		$1.52M Buy
25,117
+194
+0.8% +$11.8K 0.84% 27
2020
Q4 		$1.45M Buy
24,923
+896
+4% +$48.8K 0.86% 26
2020
Q3 		$1.21M Sell
24,027
-162
-0.7% -$8.22K 0.81% 28
2020
Q2 		$1.15M Buy
24,189
+1,168
+5% +$52.3K 0.85% 28
2020
Q1 		$944K Sell
23,021
-389
-2% -$19.1K 0.83% 30
2019
Q4 		$1.26M Sell
23,410
-237
-1% -$12.3K 0.89% 26
2019
Q3 		$1.18M Sell
23,647
-589
-2% -$29.4K 1.17% 25
2019
Q2 		$1.24M Buy
24,236
+2,915
+14% +$147K 1.23% 26
2019
Q1 		$1.07M Sell
21,321
-100
-0.5% -$4.9K 1.11% 29
2018
Q4 		$976K Buy
21,421
+4,395
+26% +$211K 1.11% 29
2018
Q3 		$886K Buy
17,026
+817
+5% +$42.6K 0.86% 35
2018
Q2 		$840K Buy
16,209
+665
+4% +$36K 0.9% 35
2018
Q1 		$845K Buy
15,544
+1,995
+15% +$111K 0.92% 34
2017
Q4 		$741K Buy
+13,549
New +$729K 0.81% 38

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Carmichael Hill & Associates's VEU Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 5.7% in Q3 2024, selling an estimated $98.7K and leaving 27,078 shares worth $1.71M. The position accounts for 0.6% of the portfolio, ranked #37.

Carmichael Hill & Associates first reported a position in VEU in Q4 2017 and has held it in 28 quarters since. 1,235 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

  • Carmichael Hill & Associates held 27,078 shares of Vanguard FTSE All-World ex-US ETF worth $1.71M as of Q3 2024.
  • Carmichael Hill & Associates sold 1,639 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $98.7K.
  • Vanguard FTSE All-World ex-US ETF made up 0.6% of Carmichael Hill & Associates's portfolio in Q3 2024, its #37 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 28 quarters since.
  • 1,235 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.