Marquette Asset Management’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
2024
Q4
Sell
-35
Closed -$2.21K 222
2024
Q3
$2.21K Hold
35
﹤0.01% 222
2024
Q2
$2.05K Hold
35
﹤0.01% 182
2024
Q1
$2.05K Hold
35
﹤0.01% 186
2023
Q4
$1.97K Sell
35
-7,460
-100% -$395K ﹤0.01% 186
2023
Q3
$389K Sell
7,495
-2,795
-27% -$151K 0.09% 49
2023
Q2
$560K Sell
10,290
-2,448
-19% -$133K 0.14% 42
2023
Q1
$681K Hold
12,738
0.18% 35
2022
Q4
$639K Sell
12,738
-390,452
-97% -$18.9M 0.19% 36
2022
Q3
$17.9M Buy
403,190
+47,574
+13% +$2.35M 5.59% 7
2022
Q2
$17.8M Buy
355,616
+20,721
+6% +$1.11M 5.05% 7
2022
Q1
$19.3M Buy
334,895
+5,628
+2% +$331K 4.48% 6
2021
Q4
$20.2M Buy
329,267
+39,501
+14% +$2.44M 4.23% 6
2021
Q3
$17.7M Buy
289,766
+6,019
+2% +$379K 3.97% 7
2021
Q2
$18M Buy
283,747
+21,615
+8% +$1.37M 3.96% 7
2021
Q1
$15.9M Buy
262,132
+42,768
+19% +$2.6M 3.84% 7
2020
Q4
$12.8M Buy
219,364
+87,058
+66% +$4.74M 2.95% 12
2020
Q3
$6.67M Buy
132,306
+125,582
+1,868% +$6.37M 1.86% 16
2020
Q2
$320K Sell
6,724
-1,572
-19% -$70.4K 0.1% 51
2020
Q1
$340K Buy
+8,296
New +$408K 0.14% 46

Other funds holding VEU

Marquette Asset Management's VEU Position: Q4 2024 in Review

Marquette Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2024, closing a stake of 35 shares — an estimated $2.21K sold.

Marquette Asset Management first reported a position in VEU in Q1 2020 and held it in 19 quarters. The position peaked at $20.2M in Q4 2021. 1,288 funds tracked by Wall St. Rank hold VEU as of Q4 2024.

  • Marquette Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2024 after selling out during the quarter.
  • Marquette Asset Management sold 35 Vanguard FTSE All-World ex-US ETF shares in Q4 2024, an estimated $2.21K.
  • Marquette Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2020 and held it in 19 quarters.
  • Marquette Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $20.2M in Q4 2021.
  • 1,288 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.