Vanguard FTSE All-World ex-US ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard FTSE All-World ex-US ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $953k | 16k | 58.71 |
2023-12-31 | $852k | 15k | 56.02 |
2023-09-30 | $817k | 16k | 51.70 |
2023-06-30 | $875k | 16k | 54.29 |
2023-03-31 | $873k | 16k | 53.50 |
2022-12-31 | $864k | 17k | 50.06 |
2022-09-30 | $1.2M | 28k | 44.32 |
2022-03-31 | $1.4M | 24k | 56.64 |
2021-12-31 | $1.9M | 31k | 60.59 |
2021-09-30 | $1.7M | 28k | 60.24 |
2021-06-30 | $1.6M | 26k | 63.02 |
2021-03-31 | $1.1M | 19k | 60.09 |
2020-12-31 | $1.7M | 30k | 57.97 |
2020-09-30 | $1.5M | 29k | 50.25 |
2020-06-30 | $1.1M | 23k | 47.51 |
2020-03-31 | $803k | 20k | 40.75 |
2019-12-31 | $1.3M | 25k | 53.81 |
2019-09-30 | $1.2M | 25k | 49.87 |
2019-06-30 | $1.6M | 31k | 51.00 |
2019-03-31 | $1.6M | 31k | 50.12 |
2018-12-31 | $1.2M | 25k | 45.65 |
2018-09-30 | $1.2M | 23k | 51.96 |
2018-06-30 | $1.1M | 21k | 51.71 |
2018-03-31 | $748k | 14k | 54.23 |
2017-12-31 | $3.0M | 55k | 54.72 |
2017-09-30 | $2.7M | 52k | 52.73 |
2017-06-30 | $2.6M | 52k | 50.06 |
2017-03-31 | $2.4M | 50k | 47.85 |
2016-12-31 | $2.2M | 50k | 44.16 |
2016-09-30 | $11k | 250 | 44.00 |
2016-06-30 | $11k | 250 | 44.00 |
2016-03-31 | $11k | 250 | 44.00 |
2015-12-31 | $51k | 1.2k | 43.29 |
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