Vanguard FTSE All-World ex-US ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated 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 Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 350k | 58.64 |
| 2024-03-31 | $22M | 375k | 58.65 |
| 2023-12-31 | $25M | 453k | 56.14 |
| 2023-09-30 | $24M | 459k | 51.87 |
| 2023-06-30 | $25M | 462k | 54.41 |
| 2023-03-31 | $19M | 349k | 53.47 |
| 2022-12-31 | $17M | 334k | 50.14 |
| 2022-09-30 | $15M | 340k | 44.35 |
| 2022-06-30 | $17M | 339k | 49.97 |
| 2022-03-31 | $20M | 349k | 57.59 |
| 2021-12-31 | $22M | 351k | 61.28 |
| 2021-09-30 | $21M | 347k | 60.96 |
| 2021-06-30 | $21M | 338k | 63.39 |
| 2021-03-31 | $20M | 334k | 60.69 |
| 2020-12-31 | $21M | 362k | 58.37 |
| 2020-09-30 | $16M | 322k | 50.45 |
| 2020-06-30 | $16M | 330k | 47.62 |
| 2020-03-31 | $15M | 353k | 41.02 |
| 2019-12-31 | $13M | 232k | 53.73 |
| 2019-09-30 | $12M | 235k | 49.85 |
| 2019-06-30 | $12M | 238k | 50.99 |
| 2019-03-31 | $12M | 235k | 50.12 |
| 2018-12-31 | $13M | 278k | 45.56 |
| 2018-09-30 | $20M | 381k | 52.05 |
| 2018-06-30 | $20M | 383k | 51.84 |
| 2018-03-31 | $19M | 354k | 54.37 |
| 2017-12-31 | $24M | 444k | 54.70 |
| 2017-09-30 | $21M | 407k | 52.71 |
| 2017-06-30 | $19M | 389k | 50.00 |
| 2017-03-31 | $18M | 381k | 47.83 |
| 2016-12-31 | $17M | 379k | 44.16 |
| 2016-09-30 | $13M | 279k | 45.43 |
| 2016-06-30 | $13M | 309k | 42.86 |
| 2016-03-31 | $14M | 314k | 43.13 |
| 2015-12-31 | $13M | 290k | 43.42 |
| 2015-09-30 | $16M | 375k | 42.62 |
| 2015-06-30 | $21M | 427k | 48.55 |
| 2015-03-31 | $18M | 367k | 48.73 |
| 2014-12-31 | $15M | 313k | 49.24 |
| 2014-09-30 | $12M | 253k | 49.24 |
| 2014-06-30 | $12M | 232k | 52.30 |
| 2014-03-31 | $12M | 232k | 50.32 |
| 2013-12-31 | $9.7M | 191k | 50.73 |
| 2013-09-30 | $9.3M | 191k | 48.58 |
| 2013-06-30 | $8.8M | 199k | 44.22 |
| 2011-06-30 | $27M | 549k | 49.80 |
| 2010-12-31 | $24M | 505k | 47.73 |
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