Vanguard FTSE All-World ex-US ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $482k | 8.2k | 58.65 |
| 2023-09-30 | $343k | 6.6k | 51.87 |
| 2023-06-30 | $405k | 7.4k | 54.41 |
| 2023-03-31 | $297k | 5.6k | 53.47 |
| 2022-12-31 | $274k | 5.5k | 50.14 |
| 2022-09-30 | $324k | 7.3k | 44.35 |
| 2022-06-30 | $365k | 7.3k | 50.03 |
| 2022-03-31 | $605k | 11k | 57.61 |
| 2021-12-31 | $790k | 13k | 61.30 |
| 2021-09-30 | $769k | 13k | 60.93 |
| 2021-06-30 | $829k | 13k | 63.40 |
| 2021-03-31 | $871k | 14k | 60.71 |
| 2020-12-31 | $638k | 11k | 58.34 |
| 2020-09-30 | $118k | 2.3k | 50.47 |
| 2020-06-30 | $349k | 337 | 1035.61 |
| 2020-03-31 | $11M | 272k | 41.02 |
| 2019-12-31 | $15M | 279k | 53.75 |
| 2019-09-30 | $378k | 7.6k | 49.87 |
| 2019-06-30 | $390k | 7.6k | 51.01 |
| 2019-03-31 | $401k | 8.0k | 50.17 |
| 2018-12-31 | $381k | 8.4k | 45.59 |
| 2018-09-30 | $576k | 11k | 52.09 |
| 2018-06-30 | $13M | 258k | 51.84 |
| 2018-03-31 | $13M | 238k | 53.53 |
| 2017-12-31 | $13M | 233k | 56.44 |
| 2017-09-30 | $13M | 236k | 52.86 |
| 2017-06-30 | $12M | 234k | 49.97 |
| 2017-03-31 | $11M | 229k | 47.64 |
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