Vanguard FTSE All-World ex-US ETF shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management 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 Barrett Asset Management 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 Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.0M | 18k | 57.54 |
| 2021-12-31 | $1.1M | 18k | 61.28 |
| 2021-09-30 | $1.1M | 18k | 60.95 |
| 2021-06-30 | $1.2M | 18k | 63.37 |
| 2021-03-31 | $1.1M | 18k | 60.67 |
| 2020-12-31 | $917k | 18k | 50.44 |
| 2020-09-30 | $917k | 18k | 50.44 |
| 2020-06-30 | $866k | 18k | 47.63 |
| 2020-03-31 | $746k | 18k | 41.03 |
| 2019-12-31 | $907k | 18k | 49.89 |
| 2019-09-30 | $907k | 18k | 49.89 |
| 2019-06-30 | $932k | 18k | 50.98 |
| 2019-03-31 | $917k | 18k | 50.16 |
| 2018-12-31 | $833k | 18k | 45.57 |
| 2018-09-30 | $951k | 18k | 52.02 |
| 2018-06-30 | $942k | 18k | 51.82 |
| 2018-03-31 | $988k | 18k | 54.35 |
| 2017-12-31 | $995k | 18k | 54.73 |
| 2017-09-30 | $958k | 18k | 52.70 |
| 2017-06-30 | $910k | 18k | 50.06 |
| 2017-03-31 | $870k | 18k | 47.85 |
| 2016-12-31 | $803k | 18k | 44.17 |
| 2016-09-30 | $826k | 18k | 45.43 |
| 2016-06-30 | $779k | 18k | 42.85 |
| 2016-03-31 | $784k | 18k | 43.12 |
| 2015-12-31 | $789k | 18k | 43.40 |
| 2015-09-30 | $775k | 18k | 42.63 |
| 2015-06-30 | $883k | 18k | 48.57 |
| 2015-03-31 | $886k | 18k | 48.73 |
| 2014-12-31 | $852k | 18k | 46.86 |
| 2014-09-30 | $895k | 18k | 49.23 |
| 2014-06-30 | $951k | 18k | 52.31 |
Top funds holding Vanguard FTSE All-World ex-US ETF
View all funds holding Vanguard FTSE All-World ex-US ETF