City of London Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

City of London Investment Management’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,000	Closed	-$1.63M	–	99
2024 Q2	$1.63M	Buy	+33,000	New	+$1.64M	0.14%	64
2022 Q3	–	Sell	-142,355	Closed	-$5.81M	–	122
2022 Q2	$5.81M	Buy	+142,355	New	+$6.33M	0.42%	33
2022 Q1	–	Sell	-185,000	Closed	-$9.44M	–	128
2021 Q4	$9.44M	Buy	185,000 +105,000	+131%	+$5.39M	0.53%	31
2021 Q3	$4.04M	Buy	+80,000	New	+$4.16M	0.24%	44
2018 Q1	–	Sell	-224,871	Closed	-$10.1M	–	108
2017 Q4	$10.1M	Buy	+224,871	New	+$9.93M	0.7%	26

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

City of London Investment Management's VEA Position: Q3 2024 in Review

City of London Investment Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2024, closing a stake of 33,000 shares — an estimated $1.63M sold.

City of London Investment Management first reported a position in VEA in Q4 2017 and held it in 5 quarters. The position peaked at $10.1M in Q4 2017. 2,206 funds tracked by Wall St. Rank hold VEA as of Q3 2024.

City of London Investment Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2024 after selling out during the quarter.
City of London Investment Management sold 33,000 Vanguard FTSE Developed Markets ETF shares in Q3 2024, an estimated $1.63M.
City of London Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and held it in 5 quarters.
City of London Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $10.1M in Q4 2017.
2,206 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.