Woodstock Corp’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Woodstock Corp’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
2019 Q1	–	Sell	-4,445	Closed	-$203K	–	164
2018 Q4	$203K	Hold	4,445	–	–	0.04%	146
2018 Q3	$231K	Hold	4,445	–	–	0.04%	146
2018 Q2	$230K	Hold	4,445	–	–	0.04%	146
2018 Q1	$242K	Hold	4,445	–	–	0.05%	147
2017 Q4	$243K	Hold	4,445	–	–	0.04%	145
2017 Q3	$234K	Hold	4,445	–	–	0.04%	144
2017 Q2	$222K	Hold	4,445	–	–	0.04%	146
2017 Q1	$213K	Buy	+4,445	New	+$207K	0.04%	147
2016 Q4	–	Sell	-4,445	Closed	-$202K	–	161
2016 Q3	$202K	Buy	+4,445	New	+$199K	0.04%	145
2015 Q3	–	Sell	-5,545	Closed	-$269K	–	160
2015 Q2	$269K	Hold	5,545	–	–	0.05%	141
2015 Q1	$270K	Hold	5,545	–	–	0.05%	143
2014 Q4	$260K	Sell	5,545 -150	-3%	-$7.21K	0.05%	149
2014 Q3	$280K	Buy	5,695 +220	+4%	+$11.4K	0.05%	145
2014 Q2	$286K	Hold	5,475	–	–	0.05%	146
2014 Q1	$275K	Hold	5,475	–	–	0.05%	147
2013 Q4	$278K	Sell	5,475 -200	-4%	-$9.95K	0.05%	149
2013 Q3	$276K	Hold	5,675	–	–	0.05%	146
2013 Q2	$251K	Buy	+5,675	New	+$265K	0.05%	146

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Woodstock Corp's VEU Position: Q1 2019 in Review

Woodstock Corp sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2019, closing a stake of 4,445 shares — an estimated $203K sold.

Woodstock Corp first reported a position in VEU in Q2 2013 and held it in 18 quarters. The position peaked at $286K in Q2 2014. 778 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

Woodstock Corp reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2019 after selling out during the quarter.
Woodstock Corp sold 4,445 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $203K.
Woodstock Corp first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 18 quarters.
Woodstock Corp's Vanguard FTSE All-World ex-US ETF position peaked at $286K in Q2 2014.
778 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on Woodstock Corp's 13F filing for Q1 2019, filed 5 Apr 2019.