Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.4M | Buy |
99,098
+87,562
| +759% | +$4.33M | 0.01% | 822 |
|
|
2022
Q2 | $576K | Sell |
11,536
-1,317
| -10% | -$70.5K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $740K | Sell |
12,853
-125
| -1% | -$7.36K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $795K | Buy |
12,978
+351
| +3% | +$21.7K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $770K | Sell |
12,627
-400
| -3% | -$25.2K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $826K | Hold |
13,027
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q1 | $790K | Sell |
13,027
-450
| -3% | -$27.4K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $787K | Sell |
13,477
-75
| -0.6% | -$4.09K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $684K | Sell |
13,552
-40
| -0.3% | -$2.03K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $647K | Sell |
13,592
-2,925
| -18% | -$131K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $678K | Sell |
16,517
-14,017
| -46% | -$689K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $1.64M | Buy |
30,534
+8,720
| +40% | +$453K | ﹤0.01% | 875 |
|
|
2019
Q3 | $1.09M | Buy |
21,814
+565
| +3% | +$28.2K | ﹤0.01% | 935 |
|
|
2019
Q2 | $1.08M | Sell |
21,249
-95
| -0.4% | -$4.79K | ﹤0.01% | 933 |
|
|
2019
Q1 | $1.07M | Sell |
21,344
-45
| -0.2% | -$2.2K | ﹤0.01% | 900 |
|
|
2018
Q4 | $975K | Sell |
21,389
-2,500
| -10% | -$120K | ﹤0.01% | 867 |
|
|
2018
Q3 | $1.24M | Buy |
23,889
+42
| +0.2% | +$2.19K | ﹤0.01% | 862 |
|
|
2018
Q2 | $1.24M | Sell |
23,847
-23,847
| -50% | -$1.29M | ﹤0.01% | 841 |
|
|
2018
Q1 | $2.59M | Buy |
47,694
+26,057
| +120% | +$1.45M | ﹤0.01% | 795 |
|
|
2017
Q4 | $1.18M | Hold |
21,637
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $1.14M | Sell |
21,637
-1,000
| -4% | -$51.7K | ﹤0.01% | 792 |
|
|
2017
Q2 | $1.13M | Buy |
22,637
+1,785
| +9% | +$88.3K | ﹤0.01% | 783 |
|
|
2017
Q1 | $997K | Buy |
20,852
+265
| +1% | +$12.3K | ﹤0.01% | 776 |
|
|
2016
Q4 | $910K | Buy |
20,587
+3,620
| +21% | +$161K | ﹤0.01% | 744 |
|
|
2016
Q3 | $771K | Sell |
16,967
-1,475
| -8% | -$65.9K | ﹤0.01% | 763 |
|
|
2016
Q2 | $790K | Sell |
18,442
-2,791
| -13% | -$121K | ﹤0.01% | 734 |
|
|
2016
Q1 | $916K | Sell |
21,233
-75
| -0.4% | -$3.07K | ﹤0.01% | 693 |
|
|
2015
Q4 | $925K | Buy |
21,308
+2,887
| +16% | +$129K | ﹤0.01% | 688 |
|
|
2015
Q3 | $785K | Buy |
18,421
+1,100
| +6% | +$50.8K | ﹤0.01% | 714 |
|
|
2015
Q2 | $841K | Buy |
17,321
+2,385
| +16% | +$121K | ﹤0.01% | 660 |
|
|
2015
Q1 | $728K | Sell |
14,936
-4,465
| -23% | -$215K | ﹤0.01% | 735 |
|
|
2014
Q4 | $909K | Sell |
19,401
-2,200
| -10% | -$106K | ﹤0.01% | 679 |
|
|
2014
Q3 | $1.06M | Buy |
21,601
+9,410
| +77% | +$486K | ﹤0.01% | 637 |
|
|
2014
Q2 | $638K | Sell |
12,191
-365
| -3% | -$18.8K | ﹤0.01% | 725 |
|
|
2014
Q1 | $631K | Buy |
12,556
+1,015
| +9% | +$50.2K | ﹤0.01% | 708 |
|
|
2013
Q4 | $585K | Hold |
11,541
| – | – | ﹤0.01% | 716 |
|
|
2013
Q3 | $561K | Hold |
11,541
| – | – | ﹤0.01% | 688 |
|
|
2013
Q2 | $510K | Buy |
+11,541
| New | +$540K | ﹤0.01% | 700 |
|
Other funds holding VEU
RJA
WA
Eaton Vance Management's VEU Position: Q3 2022 in Review
Eaton Vance Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 759% in Q3 2022, buying an estimated $4.33M and bringing the position to 99,098 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #822.
Eaton Vance Management first reported a position in VEU in Q2 2013 and has held it in 38 quarters since. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.
- Eaton Vance Management held 99,098 shares of Vanguard FTSE All-World ex-US ETF worth $4.4M as of Q3 2022.
- Eaton Vance Management bought 87,562 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $4.33M.
- Vanguard FTSE All-World ex-US ETF made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #822 holding.
- Eaton Vance Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 38 quarters since.
- 973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.