Vanguard FTSE All-World ex-US ETF shares owned by Ballast
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Ballast
from 13F filings
Historical chart of Ballast 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 Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 240k | 56.14 |
| 2023-09-30 | $11M | 216k | 51.87 |
| 2023-06-30 | $13M | 241k | 54.41 |
| 2023-03-31 | $13M | 236k | 53.47 |
| 2022-12-31 | $12M | 241k | 50.14 |
| 2022-09-30 | $10M | 226k | 44.36 |
| 2022-06-30 | $11M | 221k | 49.96 |
| 2022-03-31 | $15M | 258k | 57.59 |
| 2021-12-31 | $15M | 237k | 61.28 |
| 2021-09-30 | $14M | 224k | 60.96 |
| 2021-06-30 | $14M | 220k | 63.39 |
| 2021-03-31 | $12M | 201k | 60.68 |
| 2020-12-31 | $11M | 195k | 58.36 |
| 2020-09-30 | $8.5M | 168k | 50.45 |
| 2020-06-30 | $7.4M | 156k | 47.61 |
| 2020-03-31 | $6.4M | 155k | 41.02 |
| 2019-12-31 | $7.8M | 145k | 53.75 |
| 2019-09-30 | $11M | 211k | 49.90 |
| 2019-06-30 | $10M | 203k | 50.99 |
| 2019-03-31 | $9.7M | 193k | 50.15 |
| 2018-12-31 | $7.8M | 171k | 45.58 |
| 2018-09-30 | $9.4M | 180k | 52.32 |
| 2018-06-30 | $8.3M | 160k | 51.84 |
| 2018-03-31 | $8.3M | 152k | 54.37 |
| 2017-12-31 | $6.8M | 124k | 54.72 |
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