Vanguard FTSE All-World ex-US ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Balentine
from 13F filings
Historical chart of Balentine 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 Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 112k | 56.14 |
| 2023-09-30 | $5.8M | 112k | 51.87 |
| 2023-06-30 | $6.1M | 112k | 54.41 |
| 2023-03-31 | $6.0M | 112k | 53.47 |
| 2022-12-31 | $5.6M | 112k | 50.14 |
| 2022-09-30 | $5.0M | 112k | 44.36 |
| 2022-06-30 | $5.6M | 113k | 49.96 |
| 2022-03-31 | $6.5M | 113k | 57.59 |
| 2021-12-31 | $6.9M | 112k | 61.28 |
| 2021-09-30 | $6.8M | 112k | 60.96 |
| 2021-06-30 | $7.1M | 112k | 63.39 |
| 2021-03-31 | $6.8M | 112k | 60.68 |
| 2020-12-31 | $6.5M | 112k | 58.36 |
| 2020-09-30 | $5.7M | 112k | 50.45 |
| 2020-06-30 | $5.3M | 112k | 47.61 |
| 2020-03-31 | $4.6M | 112k | 41.02 |
| 2019-12-31 | $6.0M | 112k | 53.75 |
| 2017-12-31 | $40k | 732 | 54.64 |
| 2015-12-31 | $4.2M | 98k | 43.41 |
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