Vanguard FTSE All-World ex-US ETF shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors 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 Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 91k | 56.14 |
| 2023-09-30 | $4.4M | 84k | 51.87 |
| 2023-06-30 | $4.4M | 81k | 54.41 |
| 2023-03-31 | $4.0M | 75k | 53.47 |
| 2022-12-31 | $3.5M | 69k | 50.14 |
| 2022-09-30 | $2.8M | 63k | 44.37 |
| 2022-06-30 | $3.3M | 66k | 49.95 |
| 2022-03-31 | $3.6M | 63k | 57.60 |
| 2021-12-31 | $3.7M | 60k | 61.27 |
| 2021-09-30 | $3.5M | 58k | 60.96 |
| 2021-06-30 | $3.4M | 53k | 63.39 |
| 2021-03-31 | $2.8M | 46k | 60.69 |
| 2020-12-31 | $2.4M | 41k | 58.36 |
| 2020-09-30 | $1.8M | 36k | 50.46 |
| 2020-06-30 | $1.7M | 36k | 47.62 |
| 2020-03-31 | $1.6M | 39k | 41.02 |
| 2019-12-31 | $2.1M | 39k | 53.76 |
| 2019-09-30 | $1.9M | 37k | 49.90 |
| 2019-06-30 | $1.7M | 33k | 51.00 |
| 2019-03-31 | $1.6M | 31k | 50.14 |
| 2018-12-31 | $913k | 20k | 45.59 |
| 2018-09-30 | $887k | 17k | 52.04 |
| 2018-06-30 | $418k | 8.1k | 51.83 |
| 2018-03-31 | $219k | 4.0k | 54.48 |
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