Vanguard FTSE All-World ex-US ETF shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank 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 Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $569k | 8.0k | 71.37 |
| 2023-06-30 | $274k | 5.0k | 54.41 |
| 2023-03-31 | $267k | 5.0k | 53.47 |
| 2022-12-31 | $232k | 4.6k | 50.14 |
| 2022-09-30 | $339k | 7.6k | 44.36 |
| 2022-06-30 | $381k | 7.6k | 49.93 |
| 2022-03-31 | $439k | 7.6k | 57.54 |
| 2021-12-31 | $434k | 7.1k | 61.30 |
| 2021-09-30 | $584k | 9.6k | 60.96 |
| 2021-06-30 | $607k | 9.6k | 63.36 |
| 2021-03-31 | $581k | 9.6k | 60.65 |
| 2020-12-31 | $562k | 9.6k | 58.66 |
| 2020-06-30 | $456k | 9.6k | 47.60 |
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