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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
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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Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
Sanders Capital
Pnc Financial Services
Goldman Sachs Group
Janney Montgomery Scott
Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CBIZ Investment Advisory Services
Branch Banking & Trust Company
Jane Street
Diversified Trust Company
Summit Financial
Lincoln National

View all funds holding Vanguard FTSE All-World ex-US ETF