Pathstone Family Office’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Pathstone Family Office’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 Q3	$8.6M	Buy	165,080 +158,736	+2,502%	+$8.59M	0.07%	191
2023 Q2	$380K	Buy	6,344 +38	+0.6%	+$2.06K	0.01%	872
2023 Q1	$361K	Sell	6,306 -6,494	-51%	-$344K	0.01%	832
2022 Q4	$1.38M	Buy	12,800 +82	+0.6%	+$3.98K	0.01%	639
2022 Q3	$621K	Buy	12,718 +5,270	+71%	+$261K	0.01%	975
2022 Q2	$372K	Buy	7,448 +1,923	+35%	+$103K	0.01%	698
2022 Q1	$357K	Sell	5,525 -16,198	-75%	-$953K	0.01%	682
2021 Q4	$1.33M	Buy	21,723 +5,012	+30%	+$310K	0.03%	262
2021 Q3	$1.02M	Hold	16,711	–	–	0.03%	287
2021 Q2	$1.06M	Hold	16,711	–	–	0.03%	258
2021 Q1	$1.01M	Hold	16,711	–	–	0.03%	204
2020 Q4	$975K	Hold	16,711	–	–	0.04%	122
2020 Q3	$842K	Sell	16,711 -6,290	-27%	-$319K	0.09%	91
2020 Q2	$1.09M	Buy	23,001 +200	+0.9%	+$8.96K	0.13%	74
2020 Q1	$935K	Buy	22,801 +6,598	+41%	+$324K	0.13%	79
2019 Q4	$8.71M	Hold	16,203	–	–	0.09%	78
2019 Q3	$809K	Hold	16,203	–	–	0.11%	73
2019 Q2	$826K	Hold	16,203	–	–	0.1%	91
2019 Q1	$813K	Buy	+16,203	New	+$793K	0.1%	88
2017 Q3	–	Sell	-16,203	Closed	-$811K	–	335
2017 Q2	$811K	Hold	16,203	–	–	0.34%	34
2017 Q1	$775K	Hold	16,203	–	–	0.43%	28
2016 Q4	$716K	Buy	+16,203	New	+$718K	0.46%	28
2013 Q3	–	Sell	-7,749	Closed	-$342K	–	429
2013 Q2	$342K	Buy	+7,749	New	+$362K	0.4%	11

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pathstone Family Office's VEU Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2,502% in Q3 2023, buying an estimated $8.59M and bringing the position to 165,080 shares worth $8.6M. The position accounts for 0.07% of the portfolio, ranked #191.

Pathstone Family Office first reported a position in VEU in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.71M in Q4 2019. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Pathstone Family Office held 165,080 shares of Vanguard FTSE All-World ex-US ETF worth $8.6M as of Q3 2023.
Pathstone Family Office bought 158,736 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $8.59M.
Vanguard FTSE All-World ex-US ETF made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #191 holding.
Pathstone Family Office first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 23 quarters since.
Pathstone Family Office's Vanguard FTSE All-World ex-US ETF position peaked at $8.71M in Q4 2019.
1,096 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.