Paradigm Financial Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Paradigm Financial Advisors’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 Q4	$3.08M	Sell	50,239 -2,458	-5%	-$152K	0.68%	37
2021 Q3	$3.21M	Sell	52,697 -9,882	-16%	-$622K	0.74%	36
2021 Q2	$3.97M	Buy	62,579 +190	+0.3%	+$12K	0.88%	34
2021 Q1	$3.79M	Buy	62,389 +30,263	+94%	+$1.84M	0.92%	30
2020 Q4	$1.88M	Sell	32,126 -35,353	-52%	-$1.93M	0.51%	49
2020 Q3	$3.4M	Sell	67,479 -96,371	-59%	-$4.89M	0.97%	26
2020 Q2	$7.8M	Sell	163,850 -12,564	-7%	-$563K	2.48%	10
2020 Q1	$7.24M	Buy	176,414 +113,098	+179%	+$5.56M	2.69%	10
2019 Q4	$3.4M	Buy	63,316 +2,648	+4%	+$138K	1.17%	26
2019 Q3	$3.03M	Sell	60,668 -2,770	-4%	-$138K	1.18%	27
2019 Q2	$3.23M	Buy	63,438 +9,612	+18%	+$485K	1.19%	29
2019 Q1	$2.7M	Sell	53,826 -1,044	-2%	-$51.1K	1.02%	34
2018 Q4	$2.5M	Buy	54,870 +732	+1%	+$35.2K	1.12%	30
2018 Q3	$2.82M	Buy	54,138 +124	+0.2%	+$6.46K	1.1%	31
2018 Q2	$2.8M	Sell	54,014 -743	-1%	-$40.3K	1.19%	29
2018 Q1	$2.98M	Sell	54,757 -285	-0.5%	-$15.9K	1.3%	25
2017 Q4	$3.01M	Buy	55,042 +803	+1%	+$43.2K	1.37%	26
2017 Q3	$2.86M	Sell	54,239 -66	-0.1%	-$3.41K	1.38%	27
2017 Q2	$2.72M	Sell	54,305 -7,337	-12%	-$363K	1.37%	25
2017 Q1	$2.95M	Sell	61,642 -215	-0.3%	-$10K	1.51%	22
2016 Q4	$2.73M	Sell	61,857 -4,135	-6%	-$183K	1.49%	22
2016 Q3	$3M	Sell	65,992 -3,134	-5%	-$140K	1.8%	21
2016 Q2	$2.96M	Sell	69,126 -1,807	-3%	-$78.3K	1.79%	19
2016 Q1	$3.06M	Sell	70,933 -23,376	-25%	-$957K	1.19%	20
2015 Q4	$4.09M	Buy	94,309 +642	+0.7%	+$28.7K	2.57%	17
2015 Q3	$3.99M	Buy	93,667 +21,267	+29%	+$982K	2.63%	16
2015 Q2	$3.52M	Sell	72,400 -4,201	-5%	-$213K	2.64%	15
2015 Q1	$3.73M	Sell	76,601 -4,365	-5%	-$210K	2.89%	10
2014 Q4	$3.79M	Buy	80,966 +117	+0.1%	+$5.62K	3.08%	10
2014 Q3	$3.98M	Buy	80,849 +6,088	+8%	+$315K	3.4%	5
2014 Q2	$3.91M	Buy	74,761 +11,121	+17%	+$573K	3.33%	6
2014 Q1	$3.2M	Buy	63,640 +15,781	+33%	+$781K	2.95%	9
2013 Q4	$2.43M	Buy	+47,859	New	+$2.38M	2.38%	14

Other funds holding VEU

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Paradigm Financial Advisors's VEU Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 4.7% in Q4 2021, selling an estimated $152K and leaving 50,239 shares worth $3.08M. The position accounts for 0.68% of the portfolio, ranked #37.

Paradigm Financial Advisors first reported a position in VEU in Q4 2013 and has held it in 33 quarters since. The position peaked at $7.8M in Q2 2020. 1,091 funds tracked by Wall St. Rank hold VEU as of Q4 2021.

Paradigm Financial Advisors held 50,239 shares of Vanguard FTSE All-World ex-US ETF worth $3.08M as of Q4 2021.
Paradigm Financial Advisors sold 2,458 Vanguard FTSE All-World ex-US ETF shares in Q4 2021, an estimated $152K.
Vanguard FTSE All-World ex-US ETF made up 0.68% of Paradigm Financial Advisors's portfolio in Q4 2021, its #37 holding.
Paradigm Financial Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and has held it in 33 quarters since.
Paradigm Financial Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $7.8M in Q2 2020.
1,091 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.