Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Vanguard FTSE All-World ex-US Index Fund ETF Shares stake
total: 372
Causeway Capital Management VEU trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 15,389 Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) shares with a market value of roughly $1.29M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $63.69 for "buy" trades and estimated average "sell" price is $63.26. Causeway Capital Management first purchased VEU in 2022 Q2, initially acquiring 5,346 shares. Sarah Ketterer later completely sold out the position and invested in Vanguard FTSE All-World ex-US Index Fund ETF Shares again in 2023 Q4. Since the initial investment in Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU), Causeway Capital Management has made 12 more transactions.
What's the cost basis of Causeway Capital Management's VEU stake?
The estimated cost basis for Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) stake is around $63.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.69
- Weighted AVG sell price:
- $63.26
Sarah Ketterer's historical trades in Vanguard FTSE All-World ex-US Index Fund ETF Shares
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
15,389
|
$83.75
|
$1,288,826
|
+148.57% (+9,198)
|
+0.01%
|
|
2026 Q1
|
0.01%
|
6,191
|
$75.10
|
$464,938
|
-57.26% (-8,293)
|
-0.01%
|
|
2025 Q4
|
0.01%
|
14,484
|
$73.56
|
$1,065,423
|
+49.94% (+4,824)
|
+0%
|
|
2025 Q3
|
0.01%
|
9,660
|
$71.37
|
$689,399
|
+8.22% (+734)
|
+0%
|
|
2025 Q2
|
0.01%
|
8,926
|
$67.22
|
$600,009
|
+31.98% (+2,163)
|
+0%
|
|
2025 Q1
|
0.01%
|
6,763
|
$60.66
|
$410,216
|
-79.22% (-25,778)
|
-0.04%
|
|
2024 Q4
|
0.04%
|
32,541
|
$57.41
|
$1,868,180
|
+226.98% (+22,589)
|
+0.03%
|
|
2024 Q3
|
0.02%
|
9,952
|
$63.00
|
$626,976
|
+23.80% (+1,913)
|
+0%
|
|
2024 Q2
|
0.01%
|
8,039
|
$58.64
|
$471,427
|
+90.27% (+3,814)
|
+0.01%
|
|
2024 Q1
|
0.01%
|
4,225
|
$58.65
|
$247,787
|
-61.45% (-6,736)
|
-0.01%
|
|
2023 Q4
|
0.02%
|
$56.14
|
new
|
|||
|
2022 Q3
|
0.00%
|
$49.94
|
-100% (-5,346)
|
|||
|
2022 Q2
|
0.01%
|
$49.94
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.