Overbrook Management Corp’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
2022
Q3
Sell
-4,229
Closed -$211K 89
2022
Q2
$211K Hold
4,229
0.06% 81
2022
Q1
$244K Sell
4,229
-9,471
-69% -$557K 0.05% 86
2021
Q4
$840K Buy
+13,700
New +$848K 0.17% 52

Other funds holding VEU

Overbrook Management Corp's VEU Position: Q3 2022 in Review

Overbrook Management Corp sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 4,229 shares — an estimated $211K sold.

Overbrook Management Corp first reported a position in VEU in Q4 2021 and held it in 3 quarters. The position peaked at $840K in Q4 2021. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

  • Overbrook Management Corp reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • Overbrook Management Corp sold 4,229 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $211K.
  • Overbrook Management Corp first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and held it in 3 quarters.
  • Overbrook Management Corp's Vanguard FTSE All-World ex-US ETF position peaked at $840K in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.