Vanguard FTSE All-World ex-US ETF shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company 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 Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 52k | 71.37 |
| 2025-06-30 | $3.2M | 48k | 67.22 |
| 2023-06-30 | $467k | 8.6k | 54.37 |
| 2023-03-31 | $628k | 12k | 53.43 |
| 2022-12-31 | $589k | 12k | 50.11 |
| 2022-09-30 | $521k | 12k | 44.33 |
| 2022-06-30 | $1.6M | 32k | 49.96 |
| 2022-03-31 | $1.8M | 31k | 57.61 |
| 2021-12-31 | $1.9M | 31k | 61.27 |
| 2021-09-30 | $1.9M | 31k | 60.96 |
| 2021-06-30 | $1.9M | 31k | 63.40 |
| 2021-03-31 | $1.9M | 31k | 60.70 |
| 2020-12-31 | $1.8M | 31k | 58.35 |
| 2020-09-30 | $2.6M | 51k | 50.45 |
| 2020-06-30 | $2.7M | 58k | 47.62 |
| 2020-03-31 | $3.9M | 94k | 41.02 |
| 2019-12-31 | $4.7M | 88k | 53.74 |
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