First Eagle Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,344
| Closed | -$1.07M | – | 415 |
|
|
2022
Q2 | $1.07M | Buy |
+21,344
| New | +$1.07M | ﹤0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-12,178
| Closed | -$746K | – | 392 |
|
|
2021
Q4 | $746K | Buy |
12,178
+12,048
| +9,268% | +$738K | ﹤0.01% | 247 |
|
|
2021
Q3 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 311 |
|
|
2016
Q2 | – | Sell |
-9,800
| Closed | -$423K | – | 363 |
|
|
2016
Q1 | $423K | Hold |
9,800
| – | – | ﹤0.01% | 262 |
|
|
2015
Q4 | $425K | Sell |
9,800
-64,000
| -87% | -$2.78M | ﹤0.01% | 245 |
|
|
2015
Q3 | $3.15M | Hold |
73,800
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $3.58M | Buy |
+73,800
| New | +$3.58M | 0.01% | 186 |
|