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Central Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Central Bank & Trust’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
2022
Q2 		– Sell
-1,861
Closed -$107K – 328
2022
Q1 		$107K Buy
+1,861
New +$110K 0.02% 197

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Central Bank & Trust's VEU Position: Q2 2022 in Review

Central Bank & Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2022, closing a stake of 1,861 shares — an estimated $107K sold.

Central Bank & Trust first reported a position in VEU in Q1 2022 and held it in 1 quarter. The position peaked at $107K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold VEU as of Q2 2022.

  • Central Bank & Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2022 after selling out during the quarter.
  • Central Bank & Trust sold 1,861 Vanguard FTSE All-World ex-US ETF shares in Q2 2022, an estimated $107K.
  • Central Bank & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2022 and held it in 1 quarter.
  • Central Bank & Trust's Vanguard FTSE All-World ex-US ETF position peaked at $107K in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2022.

Based on Central Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.