Vanguard FTSE All-World ex-US ETF shares owned by Atlantic Trust
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic 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 Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.9M | 171k | 51.87 |
| 2023-06-30 | $9.4M | 173k | 54.41 |
| 2023-03-31 | $5.0M | 178k | 28.00 |
| 2022-12-31 | $155M | 323k | 481.10 |
| 2022-09-30 | $8.4M | 189k | 44.38 |
| 2022-06-30 | $12M | 243k | 49.96 |
| 2022-03-31 | $15M | 261k | 57.59 |
| 2021-12-31 | $16M | 255k | 61.28 |
| 2021-09-30 | $13M | 209k | 60.96 |
| 2021-06-30 | $15M | 233k | 63.39 |
| 2021-03-31 | $12M | 204k | 60.68 |
| 2020-12-31 | $12M | 209k | 58.35 |
| 2020-09-30 | $1.7M | 34k | 50.45 |
| 2020-06-30 | $5.2M | 110k | 47.58 |
| 2020-03-31 | $8.8M | 214k | 41.02 |
| 2019-12-31 | $9.2M | 171k | 53.75 |
| 2019-09-30 | $8.4M | 168k | 49.90 |
| 2019-06-30 | $8.8M | 173k | 50.98 |
| 2019-03-31 | $9.1M | 182k | 50.15 |
| 2018-12-31 | $10M | 226k | 45.58 |
| 2018-09-30 | $15M | 293k | 52.05 |
| 2018-06-30 | $17M | 328k | 51.84 |
| 2018-03-31 | $18M | 330k | 54.37 |
| 2017-12-31 | $17M | 315k | 54.72 |
| 2017-09-30 | $15M | 284k | 52.71 |
| 2017-06-30 | $12M | 231k | 50.02 |
| 2017-03-31 | $4.8M | 101k | 47.83 |
| 2016-12-31 | $5.2M | 117k | 44.18 |
| 2016-09-30 | $1.1M | 25k | 45.41 |
| 2016-06-30 | $1.2M | 29k | 42.81 |
| 2016-03-31 | $862k | 20k | 43.22 |
| 2015-12-31 | $1.3M | 30k | 43.41 |
| 2015-09-30 | $2.5M | 58k | 42.63 |
| 2015-06-30 | $2.8M | 58k | 48.55 |
| 2015-03-31 | $2.8M | 58k | 48.73 |
| 2014-12-31 | $2.6M | 56k | 46.87 |
| 2014-09-30 | $2.8M | 57k | 49.24 |
| 2014-06-30 | $3.1M | 59k | 52.30 |
| 2014-03-31 | $3.0M | 59k | 50.78 |
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