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Gamble Jones Investment Counsel’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Gamble Jones Investment Counsel’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
-4,200
Closed -$214K – 211
2019
Q2 		$214K Sell
4,200
-2,000
-32% -$101K 0.02% 202
2019
Q1 		$311K Hold
6,200
– – 0.03% 171
2018
Q4 		$283K Sell
6,200
-2,900
-32% -$139K 0.03% 173
2018
Q3 		$474K Buy
9,100
+2,950
+48% +$154K 0.04% 163
2018
Q2 		$319K Sell
6,150
-500
-8% -$27.1K 0.03% 174
2018
Q1 		$362K Sell
6,650
-500
-7% -$27.9K 0.04% 173
2017
Q4 		$391K Buy
+7,150
New +$385K 0.04% 168
2017
Q1 		– Sell
-12,116
Closed -$535K – 210
2016
Q4 		$535K Sell
12,116
-200
-2% -$8.87K 0.06% 157
2016
Q3 		$560K Buy
12,316
+200
+2% +$8.94K 0.06% 155
2016
Q2 		$519K Sell
12,116
-5,800
-32% -$251K 0.06% 159
2016
Q1 		$773K Hold
17,916
– – 0.09% 133
2015
Q4 		$778K Sell
17,916
-2,609
-13% -$117K 0.09% 134
2015
Q3 		$875K Sell
20,525
-631
-3% -$29.1K 0.1% 128
2015
Q2 		$1.03M Buy
21,156
+427
+2% +$21.6K 0.11% 124
2015
Q1 		$1.01M Sell
20,729
-75
-0.4% -$3.61K 0.11% 130
2014
Q4 		$975K Sell
20,804
-538
-3% -$25.9K 0.1% 130
2014
Q3 		$1.05M Buy
21,342
+73
+0.3% +$3.77K 0.12% 118
2014
Q2 		$1.11M Buy
21,269
+11,748
+123% +$605K 0.12% 116
2014
Q1 		$479K Buy
9,521
+1,660
+21% +$82.2K 0.06% 166
2013
Q4 		$399K Sell
7,861
-135
-2% -$6.71K 0.05% 171
2013
Q3 		$389K Buy
7,996
+50
+0.6% +$2.35K 0.05% 177
2013
Q2 		$351K Buy
+7,946
New +$372K 0.05% 185

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Gamble Jones Investment Counsel's VEU Position: Q3 2019 in Review

Gamble Jones Investment Counsel sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2019, closing a stake of 4,200 shares — an estimated $214K sold.

Gamble Jones Investment Counsel first reported a position in VEU in Q2 2013 and held it in 22 quarters. The position peaked at $1.11M in Q2 2014. 773 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

  • Gamble Jones Investment Counsel reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2019 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 4,200 Vanguard FTSE All-World ex-US ETF shares in Q3 2019, an estimated $214K.
  • Gamble Jones Investment Counsel first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 22 quarters.
  • Gamble Jones Investment Counsel's Vanguard FTSE All-World ex-US ETF position peaked at $1.11M in Q2 2014.
  • 773 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.