Global Financial Private Client’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Global Financial Private Client’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
2022 Q3	–	Sell	-4	Closed	-$245	–	678
2022 Q2	$245	Sell	4 -15	-79%	-$803	﹤0.01%	639
2022 Q1	$1.14K	Hold	19	–	–	﹤0.01%	571
2021 Q4	$1.2K	Hold	19	–	–	﹤0.01%	560
2021 Q3	$1.2K	Hold	19	–	–	﹤0.01%	515
2021 Q2	$1.24K	Hold	19	–	–	﹤0.01%	516
2021 Q1	$1.2K	Hold	19	–	–	﹤0.01%	488
2020 Q4	$1.14K	Hold	19	–	–	﹤0.01%	470
2020 Q3	$996	Sell	19 -10	-34%	-$507	﹤0.01%	441
2020 Q2	$1.41K	Sell	29 -225	-89%	-$10.1K	﹤0.01%	469
2020 Q1	$9.99K	Sell	254 -58	-19%	-$2.85K	0.01%	351
2019 Q4	$16.8K	Buy	+312	New	+$16.2K	0.01%	345

Other funds holding VEU

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Global Financial Private Client's VEU Position: Q3 2022 in Review

Global Financial Private Client sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 4 shares — an estimated $245 sold.

Global Financial Private Client first reported a position in VEU in Q4 2019 and held it in 11 quarters. The position peaked at $16.8K in Q4 2019. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

Global Financial Private Client reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
Global Financial Private Client sold 4 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $245.
Global Financial Private Client first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and held it in 11 quarters.
Global Financial Private Client's Vanguard FTSE All-World ex-US ETF position peaked at $16.8K in Q4 2019.
973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.