COLIM
City of London Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
93,320
+28,700
| +44% | +$1.93M | 0.58% | 27 |
|
|
2025
Q1 | $3.92M | Sell |
64,620
-119,510
| -65% | -$7.25M | 0.42% | 37 |
|
|
2024
Q4 | $10.6M | Buy |
184,130
+138,430
| +303% | +$7.95M | 1.05% | 22 |
|
|
2024
Q3 | $2.88M | Sell |
45,700
-531,494
| -92% | -$33.5M | 0.25% | 56 |
|
|
2024
Q2 | $33.8M | Buy |
577,194
+554,894
| +2,488% | +$32.5M | 2.89% | 15 |
|
|
2024
Q1 | $1.31M | Buy |
+22,300
| New | +$1.31M | 0.11% | 76 |
|
|
2023
Q4 | – | Sell |
-17,700
| Closed | -$918K | – | 111 |
|
|
2023
Q3 | $918K | Sell |
17,700
-70,991
| -80% | -$3.68M | 0.08% | 73 |
|
|
2023
Q2 | $4.82M | Sell |
88,691
-108,309
| -55% | -$5.89M | 0.39% | 41 |
|
|
2023
Q1 | $10.5M | Buy |
+197,000
| New | +$10.5M | 0.81% | 25 |
|
|
2022
Q4 | – | Sell |
-37,500
| Closed | -$1.66M | – | 119 |
|
|
2022
Q3 | $1.66M | Sell |
37,500
-89,900
| -71% | -$3.99M | 0.14% | 69 |
|
|
2022
Q2 | $6.37M | Sell |
127,400
-19,800
| -13% | -$990K | 0.46% | 31 |
|
|
2022
Q1 | $8.47M | Sell |
147,200
-325,300
| -69% | -$18.7M | 0.54% | 29 |
|
|
2021
Q4 | $28.9M | Buy |
472,500
+464,500
| +5,806% | +$28.5M | 1.63% | 18 |
|
|
2021
Q3 | $488K | Sell |
8,000
-208,182
| -96% | -$12.7M | 0.03% | 104 |
|
|
2021
Q2 | $13.7M | Sell |
216,182
-52,953
| -20% | -$3.36M | 0.72% | 24 |
|
|
2021
Q1 | $16.3M | Sell |
269,135
-64,514
| -19% | -$3.91M | 0.9% | 23 |
|
|
2020
Q4 | $19.5M | Buy |
333,649
+38,649
| +13% | +$2.26M | 1.15% | 21 |
|
|
2020
Q3 | $14.9M | Buy |
295,000
+257,800
| +693% | +$13M | 1.1% | 18 |
|
|
2020
Q2 | $1.77M | Sell |
37,200
-22,800
| -38% | -$1.08M | 0.14% | 72 |
|
|
2020
Q1 | $2.46M | Sell |
60,000
-1,584
| -3% | -$64.9K | 0.23% | 56 |
|
|
2019
Q4 | $3.31M | Sell |
61,584
-80,416
| -57% | -$4.32M | 0.23% | 46 |
|
|
2019
Q3 | $7.08M | Buy |
+142,000
| New | +$7.08M | 0.52% | 36 |
|
|
2019
Q2 | – | Sell |
-92,415
| Closed | -$4.64M | – | 161 |
|
|
2019
Q1 | $4.64M | Buy |
+92,415
| New | +$4.64M | 0.32% | 43 |
|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$1.25M | – | 132 |
|
|
2018
Q2 | $1.25M | Buy |
+24,000
| New | +$1.25M | 0.1% | 60 |
|