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Vanguard FTSE All-World ex-US ETF shares owned by Virtue Capital Management

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

Historical chart of Virtue Capital Management investment in Vanguard FTSE All-World ex-US ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard FTSE All-World ex-US ETF held by Virtue Capital Management 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 Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 35k 55.29
2023-09-30 $3.9M 73k 54.04
2023-06-30 $3.9M 73k 54.04
2023-03-31 $609k 11k 53.72
2022-12-31 $514k 10k 50.14
2022-06-30 $872k 18k 49.96
2022-03-31 $5.6M 97k 57.59
2021-12-31 $2.4M 39k 61.28
2021-09-30 $1.9M 31k 60.95
2021-06-30 $1.6M 26k 63.40
2021-03-31 $1.4M 23k 60.68
2020-12-31 $707k 12k 58.35
2020-09-30 $305k 6.0k 50.49
2020-06-30 $292k 6.1k 47.63
2019-12-31 $463k 8.6k 53.77
2018-03-31 $9.0k 159 56.60