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Vanguard FTSE All-World ex-US ETF shares owned by Northstar

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

Historical chart of Northstar 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 Northstar 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 Northstar

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 40k 58.65
2023-12-31 $2.2M 40k 56.14
2023-09-30 $2.0M 39k 51.87
2023-06-30 $2.1M 39k 54.41
2023-03-31 $2.1M 39k 53.47
2022-12-31 $2.0M 40k 50.14
2022-09-30 $1.8M 40k 44.38
2022-06-30 $2.0M 40k 49.96
2022-03-31 $2.3M 40k 57.60
2021-12-31 $2.5M 41k 61.26
2021-09-30 $2.5M 41k 60.97
2021-06-30 $2.6M 41k 63.41
2021-03-31 $2.5M 40k 60.68
2020-12-31 $2.3M 40k 58.37
2020-09-30 $1.9M 39k 50.43
2020-06-30 $1.7M 36k 47.62
2020-03-31 $1.5M 37k 41.01
2019-12-31 $1.9M 35k 53.74
2019-09-30 $1.9M 37k 49.92
2019-06-30 $1.9M 37k 51.00
2019-03-31 $1.9M 38k 50.16
2018-12-31 $1.8M 41k 44.02
2018-09-30 $2.3M 44k 52.05
2018-06-30 $2.2M 42k 51.84
2018-03-31 $2.1M 39k 54.79
2017-12-31 $1.7M 30k 57.59
2017-09-30 $1.2M 22k 52.72
2017-06-30 $891k 18k 50.01
2017-03-31 $611k 13k 47.87
2016-12-31 $509k 12k 44.20
2016-09-30 $527k 12k 45.47
2016-06-30 $539k 13k 42.81
2016-03-31 $604k 14k 43.17
2015-12-31 $661k 15k 43.37
2015-09-30 $720k 17k 43.50
2015-06-30 $878k 18k 48.51
2015-03-31 $763k 16k 48.75
2014-12-31 $597k 13k 46.82

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Arch Cap Group Ord (ACGL)
Vanguard Index Fds Value Etf (VTV)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Grw Etf (IWF)
Broadridge Financial Solutions (BR)

View all positions for Northstar

Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
Sanders Capital
Pnc Financial Services
Goldman Sachs Group
Janney Montgomery Scott
Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CBIZ Investment Advisory Services
Branch Banking & Trust Company
Jane Street
Diversified Trust Company
Summit Financial
Lincoln National

View all funds holding Vanguard FTSE All-World ex-US ETF