Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44.1M | Buy |
723,019
+3,964
| +0.6% | +$249K | 0.99% | 14 |
|
|
2021
Q2 | $45.6M | Sell |
719,055
-4,720
| -0.7% | -$299K | 1.06% | 14 |
|
|
2021
Q1 | $43.9M | Buy |
723,775
+556
| +0.1% | +$33.8K | 1.14% | 14 |
|
|
2020
Q4 | $42.2M | Buy |
723,219
+37,800
| +6% | +$2.06M | 1.2% | 14 |
|
|
2020
Q3 | $34.6M | Sell |
685,419
-6,089
| -0.9% | -$309K | 1.18% | 13 |
|
|
2020
Q2 | $32.9M | Buy |
691,508
+214,926
| +45% | +$9.63M | 1.33% | 12 |
|
|
2020
Q1 | $19.5M | Buy |
476,582
+187,615
| +65% | +$9.23M | 1.11% | 11 |
|
|
2019
Q4 | $15.5M | Buy |
288,967
+1,405
| +0.5% | +$73K | 0.72% | 16 |
|
|
2019
Q3 | $14.3M | Sell |
287,562
-6,588
| -2% | -$328K | 0.74% | 16 |
|
|
2019
Q2 | $15M | Buy |
294,150
+1,294
| +0.4% | +$65.3K | 0.79% | 14 |
|
|
2019
Q1 | $14.7M | Sell |
292,856
-11,023
| -4% | -$540K | 0.76% | 14 |
|
|
2018
Q4 | $13.9M | Sell |
303,879
-3,333
| -1% | -$160K | 0.82% | 14 |
|
|
2018
Q3 | $16M | Buy |
307,212
+116,759
| +61% | +$6.09M | 0.96% | 10 |
|
|
2018
Q2 | $9.87M | Buy |
190,453
+4,972
| +3% | +$269K | 0.72% | 14 |
|
|
2018
Q1 | $10.1M | Buy |
185,481
+2,583
| +1% | +$144K | 0.7% | 16 |
|
|
2017
Q4 | $10M | Buy |
182,898
+53,734
| +42% | +$2.89M | 0.69% | 16 |
|
|
2017
Q3 | $6.81M | Sell |
129,164
-1,438
| -1% | -$74.4K | 0.54% | 20 |
|
|
2017
Q2 | $6.53M | Sell |
130,602
-119,635
| -48% | -$5.92M | 0.57% | 20 |
|
|
2017
Q1 | $12M | Sell |
250,237
-91,155
| -27% | -$4.25M | 1.03% | 10 |
|
|
2016
Q4 | $15.1M | Buy |
341,392
+94,540
| +38% | +$4.19M | 1.36% | 10 |
|
|
2016
Q3 | $11.2M | Sell |
246,852
-24,744
| -9% | -$1.11M | 1.03% | 10 |
|
|
2016
Q2 | $11.6M | Sell |
271,596
-52,531
| -16% | -$2.28M | 1.11% | 9 |
|
|
2016
Q1 | $13.4M | Sell |
324,127
-1,064,572
| -77% | -$43.6M | 1.32% | 8 |
|
|
2015
Q4 | $59.6M | Buy |
1,388,699
+1,067,987
| +333% | +$47.8M | 5.44% | 6 |
|
|
2015
Q3 | $13.1M | Sell |
320,712
-35,337
| -10% | -$1.63M | 1.37% | 9 |
|
|
2015
Q2 | $17.3M | Sell |
356,049
-108
| -0% | -$5.47K | 1.69% | 7 |
|
|
2015
Q1 | $17.4M | Sell |
356,157
-84,712
| -19% | -$4.07M | 1.7% | 7 |
|
|
2014
Q4 | $20.7M | Buy |
440,869
+100,857
| +30% | +$4.85M | 2.09% | 8 |
|
|
2014
Q3 | $16.7M | Sell |
340,012
-11,814
| -3% | -$611K | 1.69% | 10 |
|
|
2014
Q2 | $18.4M | Sell |
351,826
-38,581
| -10% | -$1.99M | 2.09% | 9 |
|
|
2014
Q1 | $19.6M | Buy |
390,407
+66,277
| +20% | +$3.28M | 2.55% | 8 |
|
|
2013
Q4 | $16.4M | Sell |
324,130
-330,307
| -50% | -$16.4M | 2.29% | 8 |
|
|
2013
Q3 | $31.8M | Buy |
654,437
+390,939
| +148% | +$18.3M | 5.03% | 8 |
|
|
2013
Q2 | $11.7M | Buy |
+263,498
| New | +$12.3M | 2.11% | 8 |
|
Other funds holding VEU
WA
Homrich & Berg's VEU Position: Q3 2021 in Review
Homrich & Berg increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.55% in Q3 2021, buying an estimated $249K and bringing the position to 723,019 shares worth $44.1M. The position accounts for 0.99% of the portfolio, ranked #14.
Homrich & Berg first reported a position in VEU in Q2 2013 and has held it in 34 quarters since. The position peaked at $59.6M in Q4 2015. 959 funds tracked by Wall St. Rank hold VEU as of Q3 2021.
- Homrich & Berg held 723,019 shares of Vanguard FTSE All-World ex-US ETF worth $44.1M as of Q3 2021.
- Homrich & Berg bought 3,964 Vanguard FTSE All-World ex-US ETF shares in Q3 2021, an estimated $249K.
- Vanguard FTSE All-World ex-US ETF made up 0.99% of Homrich & Berg's portfolio in Q3 2021, its #14 holding.
- Homrich & Berg first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Vanguard FTSE All-World ex-US ETF position peaked at $59.6M in Q4 2015.
- 959 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.