Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard FTSE Developed ETF (VEA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 736,637 0.58 Add 74.81% 0.25 $64.08 $47,203,675 SEC
2025   Q4 421,392 0.36 Reduce 17.13% 0.07 $62.47 $26,324,368 SEC
2025   Q3 508,504 0.40 Add 107.43% 0.21 $59.92 $30,469,580 SEC
2025   Q2 245,142 0.22 Reduce 39.61% 0.17 $57.01 $13,975,524 SEC
2025   Q1 405,903 0.43 Reduce 67.95% 0.94 $50.83 $20,632,055 SEC
2024   Q4 1,266,361 1.38 Add 160.82% 0.85 $47.82 $60,557,392 SEC
2024   Q3 485,531 0.63 Reduce 26.89% 0.24 $52.81 $25,640,884 SEC
2024   Q2 664,149 0.89 Add 77.92% 0.39 $49.42 $32,822,228 SEC
2024   Q1 373,285 0.49 Reduce 35.94% 0.26 $50.17 $18,727,706 SEC
2023   Q4 582,680 0.71 Add 54.17% 0.25 $47.90 $27,910,358 SEC
2023   Q3 377,949 0.44 Add 93.68% 0.21 $43.72 $16,523,923 SEC
2023   Q2 195,139 0.24 Reduce 16.12% 0.04 $46.18 $9,011,523 SEC
2023   Q1 232,638 0.25 Add 3.93% <0.01 $45.17 $10,508,237 SEC
2022   Q4 223,851 0.27 Reduce 38.48% 0.14 $41.97 $9,395,026 SEC
2022   Q3 363,849 0.37 Reduce 28.91% 0.15 $36.36 $13,230,000 SEC
2022   Q2 511,822 0.52 Buy 0.52 $40.80 $20,882,000 SEC