Vanguard FTSE All-World ex-US ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard FTSE All-World ex-US ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard FTSE All-World ex-US ETF held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 446k | 63.00 |
| 2024-06-30 | $31M | 530k | 58.64 |
| 2024-03-31 | $31M | 522k | 58.65 |
| 2023-12-31 | $30M | 535k | 56.14 |
| 2023-09-30 | $28M | 546k | 51.87 |
| 2023-06-30 | $272M | 5.0M | 54.41 |
| 2023-03-31 | $262M | 4.9M | 53.47 |
| 2022-12-31 | $229M | 4.9M | 46.50 |
| 2022-09-30 | $0 | 5.0M | 0.00 |
| 2022-06-30 | $212M | 4.2M | 49.97 |
| 2022-03-31 | $236M | 4.1M | 57.58 |
| 2021-12-31 | $0 | 4.1M | 0.00 |
| 2021-09-30 | $0 | 3.9M | 0.00 |
| 2021-06-30 | $215M | 3.4M | 63.44 |
| 2021-03-31 | $198M | 3.3M | 60.74 |
| 2020-12-31 | $194M | 3.3M | 58.40 |
| 2020-09-30 | $169M | 3.4M | 50.44 |
| 2020-06-30 | $37M | 768k | 47.59 |
| 2020-03-31 | $40M | 976k | 40.87 |
| 2019-12-31 | $55M | 1.0M | 53.91 |
| 2019-09-30 | $52M | 1.1M | 49.57 |
| 2019-06-30 | $54M | 1.1M | 51.30 |
| 2019-03-31 | $42M | 824k | 50.43 |
| 2018-12-31 | $36M | 803k | 45.22 |
| 2018-09-30 | $36M | 681k | 52.17 |
| 2018-06-30 | $36M | 683k | 52.17 |
| 2018-03-31 | $34M | 624k | 54.78 |
| 2017-12-31 | $34M | 617k | 54.78 |
| 2017-06-30 | $32M | 627k | 50.43 |
| 2017-03-31 | $31M | 646k | 47.83 |
| 2016-12-31 | $28M | 630k | 44.35 |
| 2016-09-30 | $31M | 676k | 45.43 |
| 2016-06-30 | $21M | 493k | 42.92 |
Top funds holding Vanguard FTSE All-World ex-US ETF
View all funds holding Vanguard FTSE All-World ex-US ETF