Agate Pass Investment Management LLC Sells 1,233 Shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

Agate Pass Investment Management LLC lowered its holdings in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 1.1% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 112,795 shares of the company’s stock after selling 1,233 shares during the quarter. Vanguard FTSE All-World ex-US ETF comprises approximately 3.5% of Agate Pass Investment Management LLC’s investment portfolio, making the stock its 7th largest holding. Agate Pass Investment Management LLC’s holdings in Vanguard FTSE All-World ex-US ETF were worth $7,106,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Cetera Investment Advisers raised its stake in shares of Vanguard FTSE All-World ex-US ETF by 767.0% in the first quarter. Cetera Investment Advisers now owns 1,187,320 shares of the company’s stock worth $69,636,000 after purchasing an additional 1,050,380 shares during the last quarter. Captrust Financial Advisors grew its holdings in Vanguard FTSE All-World ex-US ETF by 55.8% during the first quarter. Captrust Financial Advisors now owns 1,846,025 shares of the company’s stock worth $108,269,000 after buying an additional 661,490 shares in the last quarter. Kestra Investment Management LLC purchased a new stake in Vanguard FTSE All-World ex-US ETF in the 2nd quarter valued at $37,253,000. CBIZ Investment Advisory Services LLC raised its position in Vanguard FTSE All-World ex-US ETF by 12.6% in the 2nd quarter. CBIZ Investment Advisory Services LLC now owns 5,212,296 shares of the company’s stock valued at $305,649,000 after buying an additional 583,649 shares during the last quarter. Finally, City of London Investment Management Co. Ltd. lifted its stake in Vanguard FTSE All-World ex-US ETF by 2,488.3% during the 2nd quarter. City of London Investment Management Co. Ltd. now owns 577,194 shares of the company’s stock valued at $33,847,000 after acquiring an additional 554,894 shares in the last quarter.

Vanguard FTSE All-World ex-US ETF Price Performance

NYSEARCA VEU opened at $62.13 on Friday. The company has a fifty day moving average price of $60.78 and a 200-day moving average price of $59.60. The firm has a market cap of $41.20 billion, a price-to-earnings ratio of 13.05 and a beta of 0.85. Vanguard FTSE All-World ex-US ETF has a 1 year low of $49.47 and a 1 year high of $63.81.

Vanguard FTSE All-World ex-US ETF Company Profile

Vanguard FTSE All-World ex-US ETF (the Fund) is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the FTSE All-World ex US Index (the Index). The Index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets worldwide.