Vanguard FTSE All-World ex-US ETF shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital 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 Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $35M | 616k | 57.41 |
| 2024-09-30 | $40M | 641k | 63.00 |
| 2024-06-30 | $38M | 653k | 58.64 |
| 2024-03-31 | $40M | 685k | 58.65 |
| 2023-12-31 | $40M | 708k | 56.14 |
| 2023-09-30 | $38M | 725k | 51.87 |
| 2023-06-30 | $42M | 765k | 54.41 |
| 2023-03-31 | $43M | 813k | 53.47 |
| 2022-12-31 | $47M | 934k | 50.14 |
| 2022-09-30 | $45M | 1.0M | 44.36 |
| 2022-06-30 | $56M | 1.1M | 49.96 |
| 2022-03-31 | $63M | 1.1M | 57.59 |
| 2021-12-31 | $61M | 996k | 61.28 |
| 2021-09-30 | $58M | 955k | 60.96 |
| 2021-06-30 | $57M | 900k | 63.39 |
| 2021-03-31 | $50M | 831k | 60.68 |
| 2020-12-31 | $40M | 686k | 58.36 |
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