Vanguard FTSE All-World ex-US ETF shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 1.1M | 63.00 |
| 2024-06-30 | $34M | 581k | 58.64 |
| 2024-03-31 | $26M | 439k | 58.65 |
| 2023-12-31 | $2.3M | 40k | 56.14 |
| 2023-09-30 | $15M | 287k | 51.87 |
| 2023-06-30 | $3.7M | 68k | 54.41 |
| 2022-12-31 | $50 | 1 | 50.00 |
| 2022-09-30 | $44 | 1 | 44.00 |
| 2022-06-30 | $50 | 1 | 50.00 |
| 2022-03-31 | $432k | 7.5k | 57.59 |
| 2021-12-31 | $8.8k | 143 | 61.28 |
| 2021-09-30 | $74k | 1.5k | 50.45 |
| 2021-06-30 | $63 | 1 | 63.00 |
| 2021-03-31 | $61 | 1 | 61.00 |
| 2020-12-31 | $58 | 1 | 58.00 |
| 2020-09-30 | $74k | 1.5k | 50.45 |
| 2020-06-30 | $410k | 8.6k | 47.61 |
| 2020-03-31 | $4.9M | 120k | 41.02 |
| 2019-12-31 | $745k | 14k | 53.75 |
| 2019-09-30 | $18M | 360k | 49.90 |
| 2019-06-30 | $6.0M | 117k | 50.99 |
| 2019-03-31 | $3.0M | 61k | 50.15 |
| 2018-12-31 | $20M | 431k | 45.58 |
| 2018-09-30 | $42M | 802k | 52.05 |
| 2018-06-30 | $77M | 1.5M | 51.84 |
| 2018-03-31 | $77M | 1.4M | 54.37 |
| 2017-12-31 | $191k | 3.5k | 54.72 |
| 2017-09-30 | $38M | 723k | 52.71 |
| 2017-06-30 | $32M | 635k | 50.03 |
| 2017-03-31 | $54M | 1.1M | 47.83 |
| 2016-12-31 | $567k | 13k | 44.18 |
| 2016-09-30 | $50M | 1.1M | 45.43 |
| 2016-06-30 | $1.5M | 36k | 42.85 |
| 2016-03-31 | $1.3M | 29k | 43.15 |
| 2015-12-31 | $15M | 348k | 43.41 |
| 2015-09-30 | $36M | 848k | 42.63 |
| 2014-06-30 | $600k | 12k | 52.29 |
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