Vanguard FTSE All-World ex-US ETF shares owned by Capital City Trust Company
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Capital City Trust Company
from 13F filings
Historical chart of Capital City Trust Company 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 Capital City Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $718k | 11k | 63.00 |
| 2024-06-30 | $670k | 11k | 58.64 |
| 2024-03-31 | $670k | 11k | 58.65 |
| 2023-12-31 | $643k | 12k | 56.14 |
| 2023-09-30 | $598k | 12k | 51.87 |
| 2023-06-30 | $637k | 12k | 54.41 |
| 2023-03-31 | $619k | 12k | 53.47 |
| 2022-12-31 | $581k | 12k | 50.14 |
| 2022-09-30 | $562k | 13k | 44.38 |
| 2022-06-30 | $603k | 12k | 49.93 |
| 2022-03-31 | $700k | 12k | 57.58 |
| 2021-12-31 | $691k | 11k | 61.25 |
| 2021-09-30 | $724k | 12k | 60.94 |
| 2021-06-30 | $753k | 12k | 63.42 |
| 2021-03-31 | $669k | 11k | 60.64 |
| 2020-12-31 | $644k | 11k | 58.37 |
| 2020-09-30 | $557k | 11k | 50.48 |
| 2020-06-30 | $534k | 11k | 47.64 |
| 2020-03-31 | $460k | 11k | 41.04 |
| 2019-12-31 | $639k | 12k | 53.78 |
| 2019-09-30 | $593k | 12k | 49.91 |
| 2019-06-30 | $260k | 5.1k | 50.94 |
| 2018-12-31 | $270k | 5.2k | 52.04 |
| 2018-09-30 | $270k | 5.2k | 52.04 |
| 2016-03-31 | $731k | 17k | 43.15 |
| 2015-12-31 | $735k | 17k | 43.39 |
| 2015-09-30 | $833k | 20k | 42.65 |
| 2015-06-30 | $948k | 20k | 48.54 |
| 2015-03-31 | $707k | 15k | 48.69 |
| 2014-12-31 | $680k | 15k | 46.83 |
| 2014-09-30 | $901k | 18k | 49.26 |
| 2014-06-30 | $956k | 18k | 52.27 |
| 2014-03-31 | $920k | 18k | 50.30 |
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