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Vanguard FTSE All-World ex-US ETF shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US ETF held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $846M 15M 56.14
2023-09-30 $774M 15M 51.87
2023-06-30 $770M 14M 54.41
2023-03-31 $725M 14M 53.47
2022-12-31 $697M 14M 50.14
2022-06-30 $688M 14M 49.96
2021-12-31 $834M 14M 61.28
2021-06-30 $762M 12M 63.39
2021-03-31 $681M 11M 60.68
2020-12-31 $609M 10M 58.36
2020-09-30 $509M 10M 50.45
2020-06-30 $458M 9.6M 47.61
2020-03-31 $450M 11M 41.02
2019-12-31 $576M 11M 53.75
2019-09-30 $513M 10M 49.90
2019-03-31 $531M 11M 50.15
2018-12-31 $556M 12M 45.58
2018-06-30 $404M 7.8M 51.84
2018-03-31 $393M 7.2M 54.37
2017-12-31 $349M 6.4M 54.72
2017-09-30 $330M 6.3M 52.71
2017-03-31 $211M 4.4M 47.83
2016-12-31 $178M 4.0M 44.18
2016-09-30 $159M 3.5M 45.43
2016-06-30 $152M 3.5M 42.85
2016-03-31 $145M 3.4M 43.15
2015-12-31 $219M 5.0M 43.42
2015-09-30 $249M 5.8M 42.63
2015-06-30 $274M 5.6M 48.55
2014-12-31 $266M 5.7M 46.86
2014-09-30 $591M 12M 49.24
2014-06-30 $702M 13M 52.29
2014-03-31 $457M 9.1M 50.31
2013-12-31 $465M 9.2M 50.73
2013-09-30 $412M 8.5M 48.60
2012-12-31 $302M 6.6M 45.75
2012-09-30 $244M 5.7M 42.96
2012-06-30 $185M 4.5M 40.98
2011-12-31 $145M 3.7M 39.65
2011-03-31 $249M 5.0M 49.33