Vanguard FTSE All-World ex-US ETF shares owned by ETRADE Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by ETRADE Capital Management
from 13F filings
Historical chart of ETRADE 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 ETRADE Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $315M | 6.3M | 50.45 |
| 2020-06-30 | $305M | 6.4M | 47.64 |
| 2020-03-31 | $288M | 7.0M | 41.06 |
| 2019-12-31 | $351M | 6.5M | 53.75 |
| 2019-09-30 | $323M | 6.5M | 49.90 |
| 2019-06-30 | $313M | 6.1M | 50.96 |
| 2019-03-31 | $318M | 6.3M | 50.16 |
| 2018-12-31 | $273M | 6.0M | 45.55 |
| 2018-09-30 | $307M | 5.9M | 52.05 |
| 2018-06-30 | $269M | 5.2M | 51.84 |
| 2018-03-31 | $269M | 5.0M | 54.27 |
| 2017-12-31 | $202M | 3.7M | 54.72 |
| 2017-09-30 | $181M | 3.4M | 52.71 |
| 2017-06-30 | $166M | 3.3M | 50.03 |
| 2017-03-31 | $152M | 3.2M | 47.83 |
| 2016-12-31 | $134M | 3.0M | 44.18 |
| 2016-09-30 | $133M | 2.9M | 45.43 |
| 2016-06-30 | $121M | 2.8M | 42.85 |
| 2016-03-31 | $121M | 2.8M | 43.15 |
| 2015-12-31 | $116M | 2.7M | 43.41 |
| 2015-09-30 | $111M | 2.6M | 42.63 |
| 2015-06-30 | $119M | 2.4M | 48.55 |
| 2015-03-31 | $116M | 2.4M | 48.73 |
| 2014-12-31 | $107M | 2.3M | 46.86 |
| 2014-09-30 | $107M | 2.2M | 49.24 |
| 2014-06-30 | $112M | 2.1M | 52.21 |
| 2014-03-31 | $100M | 2.1M | 48.54 |
| 2013-12-31 | $96M | 1.9M | 50.73 |
| 2013-09-30 | $84M | 1.7M | 48.60 |
| 2013-06-30 | $70M | 1.6M | 44.22 |
| 2012-12-31 | $52M | 1.1M | 45.75 |
| 2012-09-30 | $4.0k | 100 | 40.00 |
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