Vanguard FTSE All-World ex-US ETF shares owned by RMB Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Vanguard FTSE All-World ex-US ETF
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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 144k | 56.14 |
| 2023-09-30 | $7.8M | 150k | 51.87 |
| 2023-06-30 | $7.9M | 146k | 54.41 |
| 2023-03-31 | $7.6M | 142k | 53.47 |
| 2022-12-31 | $8.4M | 168k | 50.14 |
| 2022-09-30 | $8.0M | 180k | 44.36 |
| 2022-06-30 | $9.8M | 195k | 49.96 |
| 2022-03-31 | $14M | 234k | 57.59 |
| 2021-12-31 | $14M | 220k | 61.28 |
| 2021-09-30 | $13M | 217k | 60.96 |
| 2021-06-30 | $14M | 216k | 63.39 |
| 2021-03-31 | $14M | 225k | 60.68 |
| 2020-12-31 | $12M | 204k | 58.36 |
| 2020-09-30 | $10M | 200k | 50.45 |
| 2020-06-30 | $9.5M | 200k | 47.61 |
| 2020-03-31 | $9.9M | 241k | 41.02 |
| 2019-12-31 | $14M | 267k | 53.75 |
| 2019-09-30 | $14M | 275k | 49.90 |
| 2019-06-30 | $14M | 268k | 50.99 |
| 2019-03-31 | $15M | 292k | 50.15 |
| 2018-12-31 | $13M | 274k | 45.58 |
| 2018-09-30 | $6.3M | 121k | 52.05 |
| 2018-06-30 | $6.2M | 119k | 51.84 |
| 2018-03-31 | $6.4M | 117k | 54.37 |
| 2017-12-31 | $4.5M | 82k | 54.72 |
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