Vanguard FTSE All-World ex-US ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management 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 Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 36k | 63.00 |
| 2024-06-30 | $2.2M | 37k | 58.64 |
| 2024-03-31 | $2.2M | 37k | 58.65 |
| 2023-12-31 | $2.2M | 39k | 56.14 |
| 2023-09-30 | $2.4M | 46k | 51.87 |
| 2023-06-30 | $2.8M | 51k | 54.41 |
| 2023-03-31 | $2.8M | 52k | 53.47 |
| 2022-12-31 | $2.7M | 53k | 50.14 |
| 2022-09-30 | $2.8M | 62k | 44.36 |
| 2022-06-30 | $3.2M | 63k | 49.96 |
| 2022-03-31 | $3.8M | 66k | 57.59 |
| 2021-12-31 | $4.0M | 66k | 61.28 |
| 2021-09-30 | $4.1M | 67k | 60.97 |
| 2021-06-30 | $4.2M | 67k | 63.40 |
| 2021-03-31 | $3.5M | 58k | 60.68 |
| 2020-12-31 | $3.0M | 52k | 58.37 |
| 2020-09-30 | $2.7M | 53k | 50.45 |
| 2020-06-30 | $2.8M | 58k | 47.62 |
| 2020-03-31 | $3.2M | 77k | 41.02 |
| 2019-12-31 | $5.8M | 109k | 53.75 |
| 2019-09-30 | $5.0M | 101k | 49.90 |
| 2019-06-30 | $5.2M | 103k | 50.99 |
| 2019-03-31 | $4.9M | 98k | 50.15 |
| 2018-12-31 | $3.6M | 79k | 45.58 |
| 2018-09-30 | $5.1M | 106k | 48.46 |
| 2018-06-30 | $4.8M | 93k | 51.52 |
| 2018-03-31 | $5.9M | 107k | 55.40 |
| 2017-12-31 | $5.9M | 108k | 54.45 |
| 2017-09-30 | $4.6M | 86k | 53.38 |
| 2017-06-30 | $3.1M | 59k | 52.07 |
| 2017-03-31 | $2.7M | 54k | 49.63 |
| 2016-12-31 | $1.1M | 25k | 45.44 |
| 2016-09-30 | $822k | 19k | 44.38 |
| 2016-06-30 | $773k | 18k | 44.29 |
| 2016-03-31 | $312k | 7.2k | 43.16 |
| 2015-12-31 | $342k | 8.3k | 41.01 |
| 2015-06-30 | $423k | 8.7k | 48.50 |
| 2014-12-31 | $214k | 4.6k | 46.42 |
| 2014-09-30 | $291k | 5.9k | 49.32 |
| 2014-06-30 | $306k | 5.9k | 52.25 |
| 2014-03-31 | $290k | 5.8k | 50.29 |
| 2013-12-31 | $546k | 11k | 50.72 |
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