Ballentine Partners LLC Sells 1,335 Shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

Ballentine Partners LLC reduced its holdings in shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 0.6% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 216,663 shares of the company’s stock after selling 1,335 shares during the period. Ballentine Partners LLC’s holdings in Vanguard FTSE All-World ex-US ETF were worth $12,705,000 at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of VEU. International Assets Investment Management LLC increased its position in Vanguard FTSE All-World ex-US ETF by 2,990.0% during the 4th quarter. International Assets Investment Management LLC now owns 53,951 shares of the company’s stock valued at $3,029,000 after buying an additional 52,205 shares in the last quarter. Gilbert & Cook Inc. bought a new position in shares of Vanguard FTSE All-World ex-US ETF during the fourth quarter valued at $558,000. Fisher Asset Management LLC raised its position in shares of Vanguard FTSE All-World ex-US ETF by 16.0% in the 4th quarter. Fisher Asset Management LLC now owns 7,897 shares of the company’s stock worth $443,000 after purchasing an additional 1,091 shares during the last quarter. Aveo Capital Partners LLC boosted its stake in Vanguard FTSE All-World ex-US ETF by 8.8% in the 4th quarter. Aveo Capital Partners LLC now owns 23,261 shares of the company’s stock worth $1,306,000 after purchasing an additional 1,879 shares in the last quarter. Finally, Private Advisor Group LLC increased its stake in Vanguard FTSE All-World ex-US ETF by 6.9% during the 4th quarter. Private Advisor Group LLC now owns 39,697 shares of the company’s stock valued at $2,228,000 after purchasing an additional 2,575 shares in the last quarter.

Vanguard FTSE All-World ex-US ETF Stock Down 1.8 %

Vanguard FTSE All-World ex-US ETF stock traded down $1.06 during trading hours on Friday, hitting $59.49. The stock had a trading volume of 2,627,830 shares, compared to its average volume of 2,247,136. The stock’s 50-day moving average price is $59.81 and its 200-day moving average price is $58.94. The stock has a market capitalization of $39.45 billion, a P/E ratio of 13.05 and a beta of 0.85. Vanguard FTSE All-World ex-US ETF has a 12-month low of $49.47 and a 12-month high of $61.83.

Vanguard FTSE All-World ex-US ETF 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.