Essex Savings Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Essex Savings Bank’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
2019 Q3	–	Sell	-430	Closed	-$22K	–	581
2019 Q2	$22K	Buy	430 +215	+100%	+$10.8K	0.01%	566
2019 Q1	$11K	Sell	215 -784	-78%	-$38.4K	0.01%	499
2018 Q4	$46K	Buy	+999	New	+$48K	0.03%	303

Other funds holding VEU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Essex Savings Bank's VEU Position: Q3 2019 in Review

Essex Savings Bank sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2019, closing a stake of 430 shares — an estimated $22K sold.

Essex Savings Bank first reported a position in VEU in Q4 2018 and held it in 3 quarters. The position peaked at $46K in Q4 2018. 773 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

Essex Savings Bank reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 430 Vanguard FTSE All-World ex-US ETF shares in Q3 2019, an estimated $22K.
Essex Savings Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Vanguard FTSE All-World ex-US ETF position peaked at $46K in Q4 2018.
773 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.