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Vanguard FTSE All-World ex-US ETF shares owned by WNY Asset Management

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

Historical chart of WNY Asset Management 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 WNY Asset 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 WNY Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $256k 4.4k 58.65
2023-12-31 $245k 4.4k 56.14
2023-09-30 $226k 4.4k 51.87
2023-06-30 $237k 4.4k 54.41
2022-06-30 $248k 5.0k 49.72
2022-03-31 $341k 5.9k 57.78
2021-12-31 $360k 5.9k 61.45
2021-09-30 $382k 6.3k 61.09
2021-06-30 $375k 5.9k 63.21