Vanguard FTSE All-World ex-US ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 72k | 63.00 |
| 2024-06-30 | $2.4M | 40k | 58.64 |
| 2024-03-31 | $2.4M | 41k | 58.65 |
| 2023-12-31 | $2.3M | 41k | 56.14 |
| 2023-09-30 | $2.1M | 41k | 51.87 |
| 2023-06-30 | $2.2M | 41k | 54.41 |
| 2023-03-31 | $2.2M | 42k | 53.47 |
| 2022-12-31 | $2.0M | 40k | 50.13 |
| 2022-09-30 | $1.8M | 41k | 44.37 |
| 2022-06-30 | $2.4M | 49k | 49.95 |
| 2022-03-31 | $2.8M | 49k | 57.59 |
| 2021-12-31 | $3.0M | 49k | 61.27 |
| 2021-09-30 | $3.0M | 49k | 60.97 |
| 2021-06-30 | $3.1M | 49k | 63.40 |
| 2021-03-31 | $1.9M | 31k | 60.67 |
| 2020-12-31 | $1.8M | 30k | 58.37 |
| 2020-09-30 | $1.5M | 30k | 50.45 |
| 2020-06-30 | $1.4M | 30k | 47.60 |
| 2020-03-31 | $1.3M | 31k | 41.03 |
| 2019-12-31 | $1.5M | 27k | 53.75 |
| 2019-09-30 | $1.4M | 27k | 49.91 |
| 2019-06-30 | $1.3M | 26k | 50.98 |
| 2019-03-31 | $1.2M | 24k | 50.17 |
| 2018-12-31 | $1.1M | 24k | 45.57 |
| 2018-09-30 | $1.3M | 24k | 52.05 |
| 2018-06-30 | $1.2M | 24k | 51.85 |
| 2018-03-31 | $1.3M | 23k | 54.37 |
| 2017-12-31 | $1.3M | 23k | 54.72 |
| 2017-09-30 | $1.2M | 23k | 52.69 |
| 2017-06-30 | $872k | 17k | 50.04 |
| 2017-03-31 | $723k | 15k | 47.83 |
| 2016-12-31 | $627k | 14k | 44.18 |
| 2016-09-30 | $649k | 14k | 45.41 |
| 2016-06-30 | $607k | 14k | 42.83 |
| 2016-03-31 | $580k | 13k | 43.18 |
| 2015-12-31 | $646k | 15k | 43.44 |
| 2015-09-30 | $612k | 14k | 42.60 |
| 2015-06-30 | $811k | 17k | 48.52 |
| 2015-03-31 | $551k | 11k | 48.75 |
| 2014-12-31 | $512k | 11k | 46.86 |
| 2014-09-30 | $523k | 11k | 49.22 |
| 2014-06-30 | $544k | 10k | 52.28 |
| 2014-03-31 | $521k | 10k | 50.29 |
| 2013-12-31 | $511k | 10k | 50.72 |
| 2013-09-30 | $485k | 10k | 48.57 |
| 2013-06-30 | $439k | 9.9k | 44.19 |
| 2013-03-31 | $456k | 9.8k | 46.34 |
| 2012-12-31 | $285k | 6.2k | 45.82 |
| 2012-09-30 | $259k | 6.0k | 42.89 |
| 2012-06-30 | $234k | 5.7k | 41.07 |
| 2012-03-31 | $244k | 5.5k | 44.22 |
| 2011-12-31 | $201k | 5.1k | 39.69 |
| 2011-09-30 | $204k | 5.3k | 38.75 |
| 2011-03-31 | $238k | 4.8k | 49.34 |
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