Vanguard FTSE All-World ex-US ETF shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust 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 Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.0M | 27k | 75.10 |
| 2025-12-31 | $1.3M | 17k | 73.56 |
| 2025-09-30 | $913k | 13k | 71.37 |
| 2025-06-30 | $849k | 13k | 67.22 |
| 2025-03-31 | $766k | 13k | 60.66 |
| 2024-12-31 | $748k | 13k | 57.41 |
| 2024-09-30 | $827k | 13k | 63.00 |
| 2024-06-30 | $770k | 13k | 58.64 |
| 2024-03-31 | $951k | 16k | 58.65 |
| 2023-12-31 | $737k | 13k | 56.14 |
| 2023-09-30 | $681k | 13k | 51.87 |
| 2023-06-30 | $703k | 13k | 54.41 |
| 2023-03-31 | $691k | 13k | 53.47 |
| 2022-12-31 | $694k | 14k | 50.14 |
| 2022-09-30 | $514k | 12k | 44.47 |
| 2022-06-30 | $499k | 10k | 49.94 |
| 2022-03-31 | $581k | 10k | 57.63 |
| 2021-12-31 | $618k | 10k | 61.30 |
| 2021-09-30 | $615k | 10k | 61.00 |
| 2021-06-30 | $633k | 10k | 63.41 |
| 2021-03-31 | $545k | 9.0k | 60.68 |
| 2020-12-31 | $524k | 9.0k | 58.34 |
| 2019-12-31 | $234k | 4.4k | 53.67 |
| 2019-09-30 | $340k | 6.8k | 50.00 |
| 2019-06-30 | $353k | 6.9k | 50.83 |
| 2019-03-31 | $375k | 7.5k | 50.00 |
| 2018-12-31 | $409k | 9.0k | 45.51 |
| 2018-09-30 | $383k | 7.4k | 51.88 |
| 2018-06-30 | $378k | 7.3k | 51.73 |
| 2015-12-31 | $215k | 5.0k | 43.42 |
| 2015-09-30 | $549k | 13k | 42.66 |
| 2015-06-30 | $665k | 14k | 48.58 |
| 2015-03-31 | $490k | 10k | 48.78 |
| 2014-12-31 | $488k | 10k | 46.90 |
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