FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290,289
| Closed | -$16.3M | – | 631 |
|
|
2023
Q4 | $16.3M | Sell |
290,289
-11,416
| -4% | -$605K | 1.26% | 14 |
|
|
2023
Q3 | $15.6M | Buy |
301,705
+7,379
| +3% | +$399K | 1.3% | 14 |
|
|
2023
Q2 | $16M | Sell |
294,326
-3,631
| -1% | -$197K | 0.88% | 21 |
|
|
2023
Q1 | $14.9M | Hold |
297,957
| – | – | 0.65% | 36 |
|
|
2022
Q4 | $14.9M | Buy |
297,957
+9,235
| +3% | +$448K | 0.65% | 36 |
|
|
2022
Q3 | $12.8M | Buy |
288,722
+17,291
| +6% | +$856K | 0.57% | 38 |
|
|
2022
Q2 | $13.6M | Buy |
271,431
+37,235
| +16% | +$1.99M | 0.51% | 46 |
|
|
2022
Q1 | $13.5M | Buy |
234,196
+228,590
| +4,078% | +$13.5M | 0.46% | 48 |
|
|
2021
Q4 | $344K | Buy |
+5,606
| New | +$347K | 0.01% | 656 |
|
|
2021
Q1 | – | Sell |
-3,837
| Closed | -$224K | – | 804 |
|
|
2020
Q4 | $224K | Buy |
+3,837
| New | +$209K | 0.01% | 650 |
|
|
2019
Q3 | – | Sell |
-1,195,405
| Closed | -$61M | – | 799 |
|
|
2019
Q2 | $61M | Buy |
1,195,405
+121,509
| +11% | +$6.13M | 2.39% | 6 |
|
|
2019
Q1 | $53.9M | Buy |
+1,073,896
| New | +$52.6M | 2.18% | 8 |
|
|
2018
Q4 | – | Sell |
-951,805
| Closed | -$49.5M | – | 806 |
|
|
2018
Q3 | $49.5M | Buy |
951,805
+160,787
| +20% | +$8.38M | 1.84% | 10 |
|
|
2018
Q2 | $41M | Buy |
791,018
+36,240
| +5% | +$1.96M | 1.48% | 15 |
|
|
2018
Q1 | $41M | Buy |
754,778
+119,406
| +19% | +$6.65M | 1.22% | 13 |
|
|
2017
Q4 | $34.8M | Buy |
635,372
+116,488
| +22% | +$6.27M | 0.95% | 21 |
|
|
2017
Q3 | $27.4M | Buy |
518,884
+121,060
| +30% | +$6.26M | 0.75% | 24 |
|
|
2017
Q2 | $19.9M | Buy |
397,824
+165,716
| +71% | +$8.2M | 0.59% | 30 |
|
|
2017
Q1 | $11.1M | Buy |
232,108
+30,753
| +15% | +$1.43M | 0.34% | 56 |
|
|
2016
Q4 | $8.9M | Buy |
201,355
+61,433
| +44% | +$2.72M | 0.26% | 81 |
|
|
2016
Q3 | $6.36M | Buy |
139,922
+25,190
| +22% | +$1.13M | 0.26% | 68 |
|
|
2016
Q2 | $4.92M | Buy |
114,732
+3,642
| +3% | +$158K | 0.22% | 87 |
|
|
2016
Q1 | $4.79M | Buy |
111,090
+2,704
| +2% | +$111K | 0.22% | 86 |
|
|
2015
Q4 | $4.71M | Buy |
108,386
+41,546
| +62% | +$1.86M | 0.21% | 92 |
|
|
2015
Q3 | $2.85M | Sell |
66,840
-55,831
| -46% | -$2.58M | 0.24% | 77 |
|
|
2015
Q2 | $5.96M | Buy |
122,671
+71,471
| +140% | +$3.62M | 0.3% | 65 |
|
|
2015
Q1 | $2.49M | Buy |
51,200
+46,302
| +945% | +$2.23M | 0.06% | 276 |
|
|
2014
Q4 | $230K | Sell |
4,898
-17,233
| -78% | -$828K | 0.01% | 814 |
|
|
2014
Q3 | $1.09M | Buy |
+22,131
| New | +$1.14M | 0.07% | 301 |
|
Other funds holding VEU
RJA
FDx Advisors's VEU Position: Q1 2024 in Review
FDx Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2024, closing a stake of 290,289 shares — an estimated $16.3M sold.
FDx Advisors first reported a position in VEU in Q3 2014 and held it in 29 quarters. The position peaked at $61M in Q2 2019. 1,187 funds tracked by Wall St. Rank hold VEU as of Q1 2024.
- FDx Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 290,289 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $16.3M.
- FDx Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2014 and held it in 29 quarters.
- FDx Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $61M in Q2 2019.
- 1,187 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.