Henshaw Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Henshaw Capital’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
2026 Q1	$44.8M	Hold	596,273	–	–	1.66%	20
2025 Q4	$43.9M	Buy	596,273 +3,460	+0.6%	+$252K	1.58%	23
2025 Q3	$42.3M	Buy	+592,813	New	+$40.9M	1.58%	21
2024 Q3	–	Sell	-114,000	Closed	-$6.68M	–	315
2024 Q2	$6.68M	Hold	114,000	–	–	0.3%	53
2024 Q1	$6.69M	Hold	114,000	–	–	0.31%	54
2023 Q4	$6.4M	Hold	114,000	–	–	0.33%	52
2023 Q3	$5.91M	Hold	114,000	–	–	0.34%	52
2023 Q2	$6.2M	Hold	114,000	–	–	0.36%	54
2023 Q1	$6.1M	Hold	114,000	–	–	0.38%	54
2022 Q4	$5.72M	Sell	114,000 -12,500	-10%	-$606K	0.38%	55
2022 Q3	$5.61M	Hold	126,500	–	–	0.41%	51
2022 Q2	$6.32M	Hold	126,500	–	–	0.44%	51
2022 Q1	$7.29M	Sell	126,500 -99,750	-44%	-$5.87M	0.43%	49
2021 Q4	$13.9M	Hold	226,250	–	–	0.78%	45
2021 Q3	$13.8M	Hold	226,250	–	–	0.86%	40
2021 Q2	$14.3M	Hold	226,250	–	–	0.9%	39
2021 Q1	$13.7M	Hold	226,250	–	–	0.92%	40
2020 Q4	$13.2M	Hold	226,250	–	–	0.99%	35
2020 Q3	$11.4M	Hold	226,250	–	–	0.88%	37
2020 Q2	$10.8M	Sell	226,250 -20,500	-8%	-$918K	0.91%	35
2020 Q1	$10.1M	Sell	246,750 -10,250	-4%	-$504K	1.02%	35
2019 Q4	$13.8M	Hold	257,000	–	–	1.09%	35
2019 Q3	$12.8M	Hold	257,000	–	–	1.09%	34
2019 Q2	$13.1M	Hold	257,000	–	–	1.11%	34
2019 Q1	$12.9M	Buy	257,000 +12,500	+5%	+$612K	1.13%	34
2018 Q4	$11.1M	Sell	244,500 -20,889	-8%	-$1M	1.1%	34
2018 Q3	$13.8M	Hold	265,389	–	–	1.16%	33
2018 Q2	$13.8M	Buy	265,389 +307	+0.1%	+$16.6K	1.25%	30
2018 Q1	$14.4M	Buy	265,082 +34,750	+15%	+$1.94M	1.34%	27
2017 Q4	$12.6M	Buy	230,332 +20,082	+10%	+$1.08M	1.2%	33
2017 Q3	$11.1M	Buy	210,250 +96,250	+84%	+$4.98M	1.13%	34
2017 Q2	$5.7M	Hold	114,000	–	–	0.6%	47
2017 Q1	$5.45M	Hold	114,000	–	–	0.6%	47
2016 Q4	$5.04M	Buy	+114,000	New	+$5.05M	0.59%	49