Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.21M | Sell |
117,345
-870,808
| -88% | -$43.1M | 1.02% | 22 |
|
|
2022
Q2 | $49.4M | Sell |
988,153
-26,280
| -3% | -$1.41M | 8.96% | 2 |
|
|
2022
Q1 | $58.4M | Buy |
1,014,433
+117,389
| +13% | +$6.91M | 9.77% | 2 |
|
|
2021
Q4 | $55M | Buy |
897,044
+57,271
| +7% | +$3.54M | 10.38% | 2 |
|
|
2021
Q3 | $51.2M | Buy |
839,773
+21,647
| +3% | +$1.36M | 10.93% | 2 |
|
|
2021
Q2 | $51.9M | Buy |
818,126
+33,431
| +4% | +$2.11M | 11.42% | 2 |
|
|
2021
Q1 | $47.6M | Buy |
784,695
+106,281
| +16% | +$6.46M | 11.53% | 3 |
|
|
2020
Q4 | $39.6M | Buy |
678,414
+387,639
| +133% | +$21.1M | 12.29% | 3 |
|
|
2020
Q3 | $14.7M | Sell |
290,775
-209,135
| -42% | -$10.6M | 6.45% | 4 |
|
|
2020
Q2 | $23.8M | Buy |
499,910
+90,971
| +22% | +$4.08M | 8.28% | 4 |
|
|
2020
Q1 | $16.8M | Buy |
408,939
+153,441
| +60% | +$7.55M | 6.98% | 3 |
|
|
2019
Q4 | $13.7M | Sell |
255,498
-3,678
| -1% | -$191K | 3.8% | 7 |
|
|
2019
Q3 | $12.9M | Sell |
259,176
-16,464
| -6% | -$821K | 3.83% | 7 |
|
|
2019
Q2 | $14.1M | Sell |
275,640
-96,927
| -26% | -$4.89M | 4.33% | 6 |
|
|
2019
Q1 | $18.7M | Buy |
372,567
+5,619
| +2% | +$275K | 6.44% | 5 |
|
|
2018
Q4 | $16.7M | Buy |
366,948
+32,879
| +10% | +$1.58M | 6.34% | 5 |
|
|
2018
Q3 | $17.4M | Sell |
334,069
-111,022
| -25% | -$5.79M | 5.94% | 5 |
|
|
2018
Q2 | $23.1M | Sell |
445,091
-17,796
| -4% | -$965K | 7.78% | 3 |
|
|
2018
Q1 | $25.2M | Buy |
462,887
+23,429
| +5% | +$1.31M | 9% | 2 |
|
|
2017
Q4 | $24M | Buy |
439,458
+50,858
| +13% | +$2.74M | 8.34% | 2 |
|
|
2017
Q3 | $20.5M | Buy |
388,600
+6,943
| +2% | +$359K | 7.31% | 4 |
|
|
2017
Q2 | $19.1M | Buy |
381,657
+9,117
| +2% | +$451K | 6.93% | 4 |
|
|
2017
Q1 | $17.8M | Buy |
372,540
+152,712
| +69% | +$7.12M | 6.41% | 4 |
|
|
2016
Q4 | $9.71M | Buy |
219,828
+97,292
| +79% | +$4.31M | 3.95% | 8 |
|
|
2016
Q3 | $5.57M | Sell |
122,536
-19,477
| -14% | -$871K | 3.32% | 10 |
|
|
2016
Q2 | $6.08M | Buy |
142,013
+59,844
| +73% | +$2.59M | 3.43% | 8 |
|
|
2016
Q1 | $3.55M | Sell |
82,169
-2,495
| -3% | -$102K | 2.22% | 14 |
|
|
2015
Q4 | $3.67M | Buy |
84,664
+1,105
| +1% | +$49.4K | 2.67% | 11 |
|
|
2015
Q3 | $3.56M | Sell |
83,559
-6,553
| -7% | -$302K | 2.62% | 11 |
|
|
2015
Q2 | $4.38M | Sell |
90,112
-1,066
| -1% | -$54K | 3.42% | 9 |
|
|
2015
Q1 | $4.44M | Sell |
91,178
-14,212
| -13% | -$683K | 3.5% | 9 |
|
|
2014
Q4 | $4.94M | Buy |
105,390
+15,506
| +17% | +$745K | 3.89% | 7 |
|
|
2014
Q3 | $4.43M | Sell |
89,884
-3,881
| -4% | -$201K | 3.7% | 10 |
|
|
2014
Q2 | $4.9M | Sell |
93,765
-198
| -0.2% | -$10.2K | 3.94% | 9 |
|
|
2014
Q1 | $4.73M | Buy |
93,963
+3,592
| +4% | +$178K | 5.2% | 6 |
|
|
2013
Q4 | $4.58M | Sell |
90,371
-38,163
| -30% | -$1.9M | 4.81% | 6 |
|
|
2013
Q3 | $6.25M | Buy |
128,534
+21,486
| +20% | +$1.01M | 6.24% | 4 |
|
|
2013
Q2 | $4.73M | Buy |
+107,048
| New | +$5.01M | 3.75% | 6 |
|
Other funds holding VEU
RJA
WA
Round Table Services's VEU Position: Q3 2022 in Review
Round Table Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 88% in Q3 2022, selling an estimated $43.1M and leaving 117,345 shares worth $5.21M. The position accounts for 1.02% of the portfolio, ranked #22.
Round Table Services first reported a position in VEU in Q2 2013 and has held it in 38 quarters since. The position peaked at $58.4M in Q1 2022. 974 funds tracked by Wall St. Rank hold VEU as of Q3 2022.
- Round Table Services held 117,345 shares of Vanguard FTSE All-World ex-US ETF worth $5.21M as of Q3 2022.
- Round Table Services sold 870,808 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $43.1M.
- Vanguard FTSE All-World ex-US ETF made up 1.02% of Round Table Services's portfolio in Q3 2022, its #22 holding.
- Round Table Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 38 quarters since.
- Round Table Services's Vanguard FTSE All-World ex-US ETF position peaked at $58.4M in Q1 2022.
- 974 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.