Vanguard FTSE All-World ex-US ETF shares owned by Bailard
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Bailard
from 13F filings
Historical chart of Bailard 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 Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 530k | 63.00 |
| 2024-06-30 | $31M | 527k | 58.64 |
| 2024-03-31 | $32M | 539k | 58.65 |
| 2023-12-31 | $31M | 543k | 56.14 |
| 2023-09-30 | $30M | 583k | 51.87 |
| 2023-06-30 | $30M | 548k | 54.41 |
| 2023-03-31 | $28M | 529k | 53.47 |
| 2022-12-31 | $25M | 506k | 50.14 |
| 2022-09-30 | $25M | 572k | 44.36 |
| 2022-06-30 | $29M | 581k | 49.96 |
| 2022-03-31 | $31M | 540k | 57.59 |
| 2021-12-31 | $35M | 573k | 61.28 |
| 2021-09-30 | $31M | 513k | 60.96 |
| 2021-06-30 | $30M | 479k | 63.39 |
| 2021-03-31 | $28M | 461k | 60.68 |
| 2020-12-31 | $26M | 453k | 58.36 |
| 2020-09-30 | $22M | 444k | 50.45 |
| 2020-06-30 | $21M | 430k | 47.61 |
| 2020-03-31 | $20M | 487k | 41.02 |
| 2019-12-31 | $33M | 621k | 53.75 |
| 2019-09-30 | $28M | 565k | 49.90 |
| 2019-06-30 | $21M | 401k | 50.99 |
| 2019-03-31 | $18M | 365k | 50.15 |
| 2018-12-31 | $19M | 413k | 45.58 |
| 2018-09-30 | $16M | 299k | 52.05 |
| 2018-06-30 | $16M | 303k | 51.84 |
| 2018-03-31 | $16M | 294k | 54.37 |
| 2017-12-31 | $16M | 289k | 54.72 |
| 2017-09-30 | $14M | 269k | 52.71 |
| 2017-06-30 | $13M | 261k | 50.03 |
| 2017-03-31 | $12M | 259k | 47.83 |
| 2016-12-31 | $11M | 253k | 44.18 |
| 2016-09-30 | $9.6M | 212k | 45.43 |
| 2016-06-30 | $7.7M | 179k | 42.85 |
| 2016-03-31 | $7.1M | 164k | 43.15 |
| 2015-09-30 | $3.9M | 91k | 42.63 |
| 2015-06-30 | $4.8M | 98k | 48.55 |
| 2015-03-31 | $4.2M | 86k | 48.74 |
| 2014-12-31 | $3.2M | 68k | 46.86 |
| 2014-09-30 | $2.3M | 46k | 49.24 |
| 2014-06-30 | $2.1M | 41k | 52.30 |
| 2014-03-31 | $1.7M | 35k | 50.32 |
| 2013-12-31 | $1.2M | 25k | 50.74 |
| 2013-09-30 | $1.1M | 22k | 48.62 |
| 2013-06-30 | $971k | 22k | 44.21 |
| 2013-03-31 | $997k | 22k | 46.34 |
| 2012-09-30 | $1.0M | 24k | 42.94 |
| 2012-06-30 | $1.0M | 25k | 40.99 |
| 2012-03-31 | $1.1M | 25k | 44.23 |
| 2011-09-30 | $713k | 18k | 38.70 |
| 2011-06-30 | $757k | 15k | 49.79 |
| 2011-03-31 | $771k | 16k | 49.35 |
| 2010-12-31 | $1.7M | 35k | 47.74 |
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