Financial Architects (New Jersey)’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
2023
Q2
$1.11M Buy
20,370
+470
+2% +$25.5K 0.17% 130
2023
Q1
$1.06M Buy
19,900
+241
+1% +$12.8K 0.17% 130
2022
Q4
$986K Sell
19,659
-5,311
-21% -$258K 0.16% 138
2022
Q3
$1.11M Buy
+24,970
New +$1.24M 0.19% 122
2022
Q2
Sell
-26,003
Closed -$1.5M 284
2022
Q1
$1.5M Buy
26,003
+153
+0.6% +$9K 0.21% 108
2021
Q4
$1.58M Buy
25,850
+17
+0.1% +$1.05K 0.21% 109
2021
Q3
$1.57M Sell
25,833
-1,014
-4% -$63.8K 0.23% 108
2021
Q2
$1.7M Sell
26,847
-3,091
-10% -$196K 0.25% 94
2021
Q1
$1.82M Buy
29,938
+582
+2% +$35.4K 0.28% 84
2020
Q4
$1.71M Buy
29,356
+3,318
+13% +$181K 0.32% 72
2020
Q3
$1.31M Sell
26,038
-1,185
-4% -$60.1K 0.29% 79
2020
Q2
$1.3M Sell
27,223
-3,199
-11% -$143K 0.3% 71
2020
Q1
$1.25M Buy
30,422
+1,880
+7% +$92.5K 0.34% 67
2019
Q4
$1.53M Buy
28,542
+14,005
+96% +$727K 0.33% 68
2019
Q3
$725K Buy
14,537
+297
+2% +$14.8K 0.17% 120
2019
Q2
$726K Buy
14,240
+966
+7% +$48.7K 0.14% 122
2019
Q1
$666K Sell
13,274
-70
-0.5% -$3.43K 0.11% 137
2018
Q4
$608K Buy
13,344
+3,735
+39% +$179K 0.12% 134
2018
Q3
$500K Sell
9,609
-221
-2% -$11.5K 0.08% 178
2018
Q2
$510K Buy
9,830
+1,899
+24% +$103K 0.09% 160
2018
Q1
$431K Buy
7,931
+1,621
+26% +$90.3K 0.08% 179
2017
Q4
$345K Buy
6,310
+1,415
+29% +$76.1K 0.06% 219
2017
Q3
$258K Sell
4,895
-96
-2% -$4.97K 0.05% 277
2017
Q2
$250K Sell
4,991
-715
-13% -$35.4K 0.04% 268
2017
Q1
$273K Buy
5,706
+36
+0.6% +$1.68K 0.05% 230
2016
Q4
$251K Buy
5,670
+437
+8% +$19.4K 0.06% 215
2016
Q3
$238K Buy
5,233
+527
+11% +$23.6K 0.06% 228
2016
Q2
$202K Sell
4,706
-147
-3% -$6.37K 0.06% 244
2016
Q1
$209K Buy
+4,853
New +$199K 0.07% 191
2015
Q4
Sell
-4,781
Closed -$204K 226
2015
Q3
$204K Buy
4,781
+193
+4% +$8.91K 0.09% 192
2015
Q2
$223K Buy
4,588
+3,829
+504% +$194K 0.08% 182
2015
Q1
$37K Buy
+759
New +$36.5K 0.01% 450
2013
Q4
Sell
-255
Closed -$12K 551
2013
Q3
$12K Sell
255
-96
-27% -$4.5K 0.01% 462
2013
Q2
$15K Buy
+351
New +$16.4K 0.01% 413

Other funds holding VEU

Financial Architects (New Jersey)'s VEU Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.4% in Q2 2023, buying an estimated $25.5K and bringing the position to 20,370 shares worth $1.11M. The position accounts for 0.17% of the portfolio, ranked #130.

Financial Architects (New Jersey) first reported a position in VEU in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.82M in Q1 2021. 1,099 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

  • Financial Architects (New Jersey) held 20,370 shares of Vanguard FTSE All-World ex-US ETF worth $1.11M as of Q2 2023.
  • Financial Architects (New Jersey) bought 470 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $25.5K.
  • Vanguard FTSE All-World ex-US ETF made up 0.17% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #130 holding.
  • Financial Architects (New Jersey) first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 34 quarters since.
  • Financial Architects (New Jersey)'s Vanguard FTSE All-World ex-US ETF position peaked at $1.82M in Q1 2021.
  • 1,099 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.