PIM
VEU icon

Penobscot Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Penobscot Investment Management’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
2024
Q1 		– Sell
-4,000
Closed -$225K – 306
2023
Q4 		$225K Buy
+4,000
New +$212K 0.03% 271

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Penobscot Investment Management's VEU Position: Q1 2024 in Review

Penobscot Investment Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2024, closing a stake of 4,000 shares — an estimated $225K sold.

Penobscot Investment Management first reported a position in VEU in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 1,186 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

  • Penobscot Investment Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 4,000 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $225K.
  • Penobscot Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2023 and held it in 1 quarter.
  • Penobscot Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $225K in Q4 2023.
  • 1,186 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Penobscot Investment Management's 13F filing for Q1 2024, filed 13 May 2024.