Cidel 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
2021
Q3
Sell
-3,190
Closed -$202K 140
2021
Q2
$202K Sell
3,190
-300
-9% -$19K 0.01% 141
2021
Q1
$212K Buy
+3,490
New +$212K 0.01% 134

Other funds holding VEU

Cidel Asset Management's VEU Position: Q3 2021 in Review

Cidel Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2021, closing a stake of 3,190 shares — an estimated $202K sold.

Cidel Asset Management first reported a position in VEU in Q1 2021 and held it in 2 quarters. The position peaked at $212K in Q1 2021. 959 funds tracked by Wall St. Rank hold VEU as of Q3 2021.

  • Cidel Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2021 after selling out during the quarter.
  • Cidel Asset Management sold 3,190 Vanguard FTSE All-World ex-US ETF shares in Q3 2021, an estimated $202K.
  • Cidel Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and held it in 2 quarters.
  • Cidel Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $212K in Q1 2021.
  • 959 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.

Based on Cidel Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.