Vanguard FTSE All-World ex-US ETF shares owned by Caprock
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Caprock
from 13F filings
Historical chart of Caprock 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 Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 518k | 63.00 |
| 2024-06-30 | $30M | 517k | 58.64 |
| 2024-03-31 | $31M | 526k | 58.65 |
| 2023-12-31 | $30M | 533k | 56.14 |
| 2023-09-30 | $28M | 547k | 51.87 |
| 2023-06-30 | $30M | 544k | 54.41 |
| 2023-03-31 | $30M | 554k | 53.47 |
| 2022-12-31 | $29M | 584k | 50.14 |
| 2022-09-30 | $24M | 538k | 44.36 |
| 2022-06-30 | $24M | 475k | 49.96 |
| 2022-03-31 | $24M | 417k | 57.59 |
| 2021-12-31 | $32M | 527k | 61.28 |
| 2021-09-30 | $30M | 484k | 60.96 |
| 2021-06-30 | $30M | 478k | 63.39 |
| 2021-03-31 | $26M | 434k | 60.68 |
| 2020-12-31 | $24M | 412k | 58.36 |
| 2020-09-30 | $18M | 365k | 50.45 |
| 2020-06-30 | $16M | 343k | 47.61 |
| 2020-03-31 | $15M | 361k | 41.02 |
| 2019-12-31 | $9.7M | 181k | 53.75 |
| 2019-09-30 | $8.0M | 160k | 49.90 |
| 2019-06-30 | $7.5M | 148k | 50.99 |
| 2019-03-31 | $6.8M | 136k | 50.15 |
| 2018-12-31 | $4.4M | 97k | 45.58 |
| 2018-09-30 | $3.7M | 71k | 52.29 |
| 2018-06-30 | $360k | 6.9k | 51.84 |
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