Perpetual Ltd’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
2020
Q3
$8.99M Buy
+178,250
New +$9.04M 0.65% 42
2020
Q2
Sell
-74,750
Closed -$3.07M 267
2020
Q1
$3.07M Buy
+74,750
New +$3.68M 0.43% 97

Other funds holding VEU

Perpetual Ltd's VEU Position: Q3 2020 in Review

Perpetual Ltd opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2020: 178,250 shares worth $8.99M. The stake represents 0.65% of the portfolio and ranks #42 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in VEU as recently as Q1 2020.

Perpetual Ltd first reported a position in VEU in Q1 2020 and has held it in 2 quarters since. 819 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

  • Perpetual Ltd held 178,250 shares of Vanguard FTSE All-World ex-US ETF worth $8.99M as of Q3 2020.
  • Vanguard FTSE All-World ex-US ETF was a new Perpetual Ltd position in Q3 2020.
  • Vanguard FTSE All-World ex-US ETF made up 0.65% of Perpetual Ltd's portfolio in Q3 2020, its #42 holding.
  • Perpetual Ltd first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2020 and has held it in 2 quarters since.
  • 819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.