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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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All positions including Vanguard FTSE All-World ex-US ETF held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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 $4.2M 67k 63.40
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

More positions owned by Carnegie Capital Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Sherwin-Williams Company (SHW)
Mastercard Incorporated Cl A (MA)
NVIDIA Corporation (NVDA)
Eaton Corp SHS (ETN)
Progressive Corporation (PGR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Adobe Systems Incorporated (ADBE)
Alphabet Cap Stk Cl C (GOOG)
Zoetis Cl A (ZTS)

View all positions for Carnegie Capital Asset Management

Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
Sanders Capital
Pnc Financial Services
Goldman Sachs Group
Janney Montgomery Scott
Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CBIZ Investment Advisory Services
Branch Banking & Trust Company
Jane Street
Diversified Trust Company
Summit Financial
Lincoln National

View all funds holding Vanguard FTSE All-World ex-US ETF