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Vanguard FTSE All-World ex-US ETF shares owned by Berkeley Capital Partners

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Berkeley Capital Partners from 13F filings

Historical chart of Berkeley Capital Partners 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 Berkeley Capital Partners 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 Berkeley Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 183k 56.14
2023-09-30 $9.7M 187k 51.87
2023-06-30 $10M 186k 54.41
2023-03-31 $10M 188k 53.47
2022-12-31 $995k 20k 50.14
2022-09-30 $6.9M 155k 44.36
2022-06-30 $8.9M 178k 49.96
2022-03-31 $11M 185k 57.59
2021-12-31 $1.1M 18k 61.27
2021-09-30 $1.1M 18k 60.98
2021-06-30 $1.1M 17k 63.38
2021-03-31 $1.0M 17k 60.66
2020-12-31 $955k 16k 58.37
2020-09-30 $806k 16k 50.46
2020-06-30 $767k 16k 47.60
2020-03-31 $673k 16k 41.04
2019-12-31 $1.3M 25k 53.75
2019-09-30 $1.3M 25k 49.92
2019-06-30 $1.3M 26k 50.98
2019-03-31 $1.5M 30k 50.15
2018-12-31 $1.4M 31k 45.57
2018-09-30 $1.7M 32k 52.04
2018-06-30 $1.6M 32k 51.83
2018-03-31 $1.6M 30k 54.37
2017-12-31 $1.2M 21k 54.70
2017-09-30 $1.0M 20k 52.73
2017-06-30 $809k 16k 50.01
2017-03-31 $628k 13k 47.81
2016-12-31 $596k 14k 44.21
2016-09-30 $603k 13k 45.43
2016-06-30 $3.8M 89k 42.85
2016-03-31 $3.8M 87k 43.15
2015-12-31 $6.2M 142k 43.41

More positions owned by Berkeley Capital Partners

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard World Fds Industrial Etf (VIS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr U.s. Tech Etf (IYW)
Vanguard Index Fds Value Etf (VTV)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Gold Miners Etf (GDX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Apple (AAPL)
Alps Etf Tr Alerian Mlp (AMLP)

View all positions for Berkeley Capital Partners

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