Number of Shares
64,620.00
Current Holdings Value*
$3.92 Mil
% of Portfolio
0.42%
Total Estimate Gain
$2.94 Mil
% of Total Estimate Gain
2.69%

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2025-03-31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 64,620.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $3.92 Mil. This investment constitutes 0.42% of their stock portfolio, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD now holds 0.01% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2018Q2. And since then CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has made 10 purchases of VEU, at an average price of $56.45, for a total of 1.93 Mil shares. In addition, there have been 17 sales at an average price of $57.65 for 1.87 Mil shares. Based on historical transaction data and VEU's current price of $67.17, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's estimated gain on his VEU holdings is $2.94 Mil, reflecting a 2.69% gain to date.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD VEU ($67.17) Holding Chart

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD VEU ($67.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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