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

IMS Capital Management’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
2021 Q3	–	Sell	-3,240	Closed	-$205K	–	143
2021 Q2	$205K	Buy	+3,240	New	+$205K	0.12%	127
2018 Q3	–	Sell	-3,605	Closed	-$187K	–	413
2018 Q2	$187K	Buy	3,605 +920	+34%	+$49.9K	0.12%	137
2018 Q1	$147K	Hold	2,685	–	–	0.09%	141
2017 Q4	$147K	Buy	+2,685	New	+$144K	0.09%	141
2015 Q3	–	Sell	-4,394	Closed	-$213K	–	149
2015 Q2	$213K	Hold	4,394	–	–	0.25%	122
2015 Q1	$214K	Hold	4,394	–	–	0.24%	132
2014 Q4	$206K	Hold	4,394	–	–	0.24%	138
2014 Q3	$216K	Hold	4,394	–	–	0.25%	142
2014 Q2	$230K	Hold	4,394	–	–	0.25%	132
2014 Q1	$221K	Buy	+4,394	New	+$218K	0.26%	122

Other funds holding VEU

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

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMS Capital Management's VEU Position: Q3 2021 in Review

IMS Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2021, closing a stake of 3,240 shares — an estimated $205K sold.

IMS Capital Management first reported a position in VEU in Q1 2014 and held it in 10 quarters. The position peaked at $230K in Q2 2014. 959 funds tracked by Wall St. Rank hold VEU as of Q3 2021.

IMS Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2021 after selling out during the quarter.
IMS Capital Management sold 3,240 Vanguard FTSE All-World ex-US ETF shares in Q3 2021, an estimated $205K.
IMS Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and held it in 10 quarters.
IMS Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $230K in Q2 2014.
959 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.

Based on IMS Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.