Schafer Cullen Capital Management’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
2019
Q1
Sell
-16,563
Closed -$755K 239
2018
Q4
$755K Buy
+16,563
New +$795K 0.01% 178

Other funds holding VEU

Schafer Cullen Capital Management's VEU Position: Q1 2019 in Review

Schafer Cullen Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2019, closing a stake of 16,563 shares — an estimated $755K sold.

Schafer Cullen Capital Management first reported a position in VEU in Q4 2018 and held it in 1 quarter. The position peaked at $755K in Q4 2018. 778 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

  • Schafer Cullen Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 16,563 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $755K.
  • Schafer Cullen Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $755K in Q4 2018.
  • 778 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.