Perpetual Ltd’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$8.99M	Buy	+178,250	New	+$8.99M	0.65%	42
2020 Q2	–	Sell	-74,750	Closed	-$3.07M	–	267
2020 Q1	$3.07M	Buy	+74,750	New	+$3.07M	0.43%	96