CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in VEU — Vanguard FTSE All-World Ex-US ETF

CIK 1034546 London, X0

Position in VEU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,051,400

-$5,221,570 QoQ

Shares Held

14,000

-85.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,051,400	14,000	-85.0%	Shares	Sole	2026-05-15
2025-06-30	$6,272,970	93,320	+44.4%	Shares	Sole	2025-08-08
2025-03-31	$3,919,849	64,620	-64.9%	Shares	Sole	2025-05-09
2024-12-31	$10,570,903	184,130	+302.9%	Shares	Sole	2025-02-14
2024-09-30	$2,879,100	45,700	-92.1%	Shares	Sole	2024-11-14
2024-06-30	$33,846,656	577,194	+2488.3%	Shares	Sole	2024-08-09
2024-03-31	$1,307,895	22,300	+26.0%	Shares	Sole	2024-05-10
2023-09-30	$918,099	17,700	-80.0%	Shares	Sole	2023-11-09
2023-06-30	$4,825,677	88,691	-55.0%	Shares	Sole	2023-08-11
2023-03-31	$10,533,590	197,000	+425.3%	Shares	Sole	2023-05-12
2022-09-30	$1,663,500	37,500	-70.6%	Shares	Sole	2022-11-10
2022-06-30	$6,364,904	127,400	-13.5%	Shares	Sole	2022-08-12
2022-03-31	$8,477,248	147,200	-68.8%	Shares	Sole	2022-05-13
2021-12-31	$28,954,800	472,500	+5806.2%	Shares	Sole	2022-02-11
2021-09-30	$487,680	8,000	-96.3%	Shares	Sole	2021-11-12
2021-06-30	$13,703,776	216,182	-19.7%	Shares	Sole	2021-08-13
2021-03-31	$16,331,111	269,135	-19.3%	Shares	Sole	2021-05-14
2020-12-31	$19,471,755	333,649	+13.1%	Shares	Sole	2021-02-12
2020-09-30	$14,882,750	295,000	+693.0%	Shares	Sole	2020-11-13
2020-06-30	$1,771,092	37,200	-38.0%	Shares	Sole	2020-08-13
2020-03-31	$2,461,200	60,000	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.