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Vanguard FTSE All-World ex-US ETF shares owned by 1492 Capital Management

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by 1492 Capital Management from 13F filings

Historical chart of 1492 Capital Management investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US ETF held by 1492 Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by 1492 Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 20k 56.14
2023-09-30 $1.0M 20k 51.87
2023-06-30 $1.1M 20k 54.41
2023-03-31 $1.1M 20k 53.47
2022-12-31 $991k 20k 50.14
2022-09-30 $683k 15k 44.37
2022-06-30 $769k 15k 49.95
2022-03-31 $897k 16k 57.53
2021-12-31 $956k 16k 61.28
2021-09-30 $624k 10k 60.97
2021-06-30 $463k 7.3k 63.42
2021-03-31 $399k 6.6k 60.68
2020-09-30 $259k 5.1k 50.50
2019-12-31 $325k 6.1k 53.67
2019-09-30 $283k 5.7k 49.95
2019-06-30 $251k 4.9k 50.90