TimeScale Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

TimeScale Financial’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
2023 Q2	$197K	Buy	3,615 +40	+1%	+$2.17K	0.04%	98
2023 Q1	$191K	Sell	3,575 -969	-21%	-$51.3K	0.04%	98
2022 Q4	$202K	Hold	4,544	–	–	0.06%	66
2022 Q3	$202K	Buy	4,544 +1,041	+30%	+$51.5K	0.06%	66
2022 Q2	$175K	Buy	3,503 +39	+1%	+$2.09K	0.05%	78
2022 Q1	$199K	Buy	3,464 +4	+0.1%	+$235	0.05%	80
2021 Q4	$212K	Buy	3,460 +48	+1%	+$2.97K	0.05%	80
2021 Q3	$208K	Sell	3,412 -659	-16%	-$41.5K	0.05%	77
2021 Q2	$258K	Sell	4,071 -370	-8%	-$23.4K	0.06%	69
2021 Q1	$269K	Sell	4,441 -52	-1%	-$3.16K	0.07%	68
2020 Q4	$262K	Buy	4,493 +33	+0.7%	+$1.8K	0.07%	63
2020 Q3	$227K	Buy	4,460 +31	+0.7%	+$1.57K	0.07%	65
2020 Q2	$215K	Sell	4,429 -2,874	-39%	-$129K	0.07%	59
2020 Q1	$299K	Sell	7,303 -38,594	-84%	-$1.9M	0.09%	41
2019 Q4	$2.47M	Sell	45,897 -5,021	-10%	-$261K	0.74%	18
2019 Q3	$2.54M	Sell	50,918 -8,038	-14%	-$401K	0.86%	17
2019 Q2	$3.01M	Sell	58,956 -9,749	-14%	-$492K	1.11%	16
2019 Q1	$3.45M	Sell	68,705 -14,345	-17%	-$702K	1.52%	16
2018 Q4	$3.79M	Buy	+83,050	New	+$3.99M	2.19%	13

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TimeScale Financial's VEU Position: Q2 2023 in Review

TimeScale Financial increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.1% in Q2 2023, buying an estimated $2.17K and bringing the position to 3,615 shares worth $197K. The position accounts for 0.04% of the portfolio, ranked #98.

TimeScale Financial first reported a position in VEU in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.79M in Q4 2018. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

TimeScale Financial held 3,615 shares of Vanguard FTSE All-World ex-US ETF worth $197K as of Q2 2023.
TimeScale Financial bought 40 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $2.17K.
Vanguard FTSE All-World ex-US ETF made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #98 holding.
TimeScale Financial first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Vanguard FTSE All-World ex-US ETF position peaked at $3.79M in Q4 2018.
1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.