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Norway Savings Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Norway Savings Bank’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
2023
Q2 		– Sell
-4,205
Closed -$225K – 141
2023
Q1 		$225K Sell
4,205
-560
-12% -$29.7K 0.11% 134
2022
Q4 		$239K Sell
4,765
-407
-8% -$19.7K 0.12% 135
2022
Q3 		$229K Sell
5,172
-5
-0.1% -$247 0.12% 131
2022
Q2 		$259K Buy
5,177
+122
+2% +$6.53K 0.13% 131
2022
Q1 		$291K Buy
5,055
+215
+4% +$12.7K 0.13% 131
2021
Q4 		$297K Buy
4,840
+432
+10% +$26.7K 0.13% 127
2021
Q3 		$269K Buy
4,408
+67
+2% +$4.21K 0.13% 130
2021
Q2 		$275K Buy
4,341
+192
+5% +$12.1K 0.13% 126
2021
Q1 		$252K Sell
4,149
-463
-10% -$28.2K 0.13% 122
2020
Q4 		$269K Sell
4,612
-840
-15% -$45.8K 0.15% 115
2020
Q3 		$275K Sell
5,452
-2,001
-27% -$102K 0.19% 104
2020
Q2 		$355K Sell
7,453
-7,425
-50% -$333K 0.26% 83
2020
Q1 		$610K Sell
14,878
-4,106
-22% -$202K 0.53% 59
2019
Q4 		$1.02M Sell
18,984
-7,290
-28% -$379K 0.74% 41
2019
Q3 		$1.31M Sell
26,274
-2,104
-7% -$105K 1.07% 30
2019
Q2 		$1.45M Buy
28,378
+132
+0.5% +$6.66K 1.23% 26
2019
Q1 		$1.42M Sell
28,246
-672
-2% -$32.9K 1.25% 25
2018
Q4 		$1.32M Buy
28,918
+1,000
+4% +$48K 1.29% 24
2018
Q3 		$1.45M Buy
27,918
+1,821
+7% +$94.9K 1.27% 20
2018
Q2 		$1.35M Buy
26,097
+589
+2% +$31.9K 1.24% 21
2018
Q1 		$1.39M Buy
25,508
+5,318
+26% +$296K 1.31% 18
2017
Q4 		$1.1M Buy
20,190
+300
+2% +$16.1K 1.04% 29
2017
Q3 		$1.05M Buy
19,890
+595
+3% +$30.8K 1% 30
2017
Q2 		$966K Buy
19,295
+690
+4% +$34.1K 0.94% 33
2017
Q1 		$890K Buy
18,605
+410
+2% +$19.1K 0.91% 33
2016
Q4 		$804K Buy
+18,195
New +$807K 0.75% 44

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Janney Montgomery Scott
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norway Savings Bank's VEU Position: Q2 2023 in Review

Norway Savings Bank sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 4,205 shares — an estimated $225K sold.

Norway Savings Bank first reported a position in VEU in Q4 2016 and held it in 26 quarters. The position peaked at $1.45M in Q3 2018. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

  • Norway Savings Bank reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
  • Norway Savings Bank sold 4,205 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $225K.
  • Norway Savings Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and held it in 26 quarters.
  • Norway Savings Bank's Vanguard FTSE All-World ex-US ETF position peaked at $1.45M in Q3 2018.
  • 1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on Norway Savings Bank's 13F filing for Q2 2023, filed 11 Jul 2023.