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

Rockbridge 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	-2,028	Closed	-$114K	–	604
2023 Q4	$114K	Buy	+2,028	New	+$107K	0.02%	161
2023 Q2	–	Sell	-3,878	Closed	-$207K	–	111
2023 Q1	$207K	Buy	+3,878	New	+$205K	0.04%	105
2022 Q3	–	Sell	-3,580	Closed	-$179K	–	570
2022 Q2	$179K	Sell	3,580 -894	-20%	-$47.9K	0.04%	107
2022 Q1	$260K	Buy	4,474 +249	+6%	+$14.7K	0.04%	133
2021 Q4	$259K	Buy	4,225 +790	+23%	+$48.9K	0.04%	149
2021 Q3	$209K	Buy	3,435 +152	+5%	+$9.56K	0.03%	145
2021 Q2	$208K	Sell	3,283 -125	-4%	-$7.91K	0.04%	145
2021 Q1	$207K	Buy	3,408 +336	+11%	+$20.4K	0.04%	132
2020 Q4	$179K	Sell	3,072 -79	-3%	-$4.31K	0.04%	143
2020 Q3	$159K	Buy	3,151 +110	+4%	+$5.58K	0.04%	143
2020 Q2	$145K	Buy	+3,041	New	+$136K	0.04%	146

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

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

Rockbridge Investment Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2024, closing a stake of 2,028 shares — an estimated $114K sold.

Rockbridge Investment Management first reported a position in VEU in Q2 2020 and held it in 11 quarters. The position peaked at $260K in Q1 2022. 1,186 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 2,028 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $114K.
Rockbridge Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2020 and held it in 11 quarters.
Rockbridge Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $260K in Q1 2022.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.