Vanguard FTSE All-World ex-US ETF shares owned by CNB Bank
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank 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 CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $223k | 3.5k | 63.00 |
| 2024-06-30 | $207k | 3.5k | 58.64 |
| 2024-03-31 | $236k | 4.0k | 58.65 |
| 2023-12-31 | $226k | 4.0k | 56.14 |
| 2023-09-30 | $209k | 4.0k | 51.87 |
| 2023-06-30 | $207k | 3.8k | 54.41 |
| 2023-03-31 | $204k | 3.8k | 53.47 |
| 2022-12-31 | $192k | 3.8k | 50.14 |
| 2022-09-30 | $112k | 2.5k | 44.22 |
| 2022-06-30 | $127k | 2.5k | 50.14 |
| 2022-03-31 | $146k | 2.5k | 57.64 |
| 2021-12-31 | $153k | 2.5k | 61.20 |
| 2021-09-30 | $152k | 2.5k | 60.80 |
| 2021-06-30 | $158k | 2.5k | 63.20 |
| 2021-03-31 | $152k | 2.5k | 60.80 |
| 2020-12-31 | $146k | 2.5k | 58.40 |
| 2020-09-30 | $126k | 2.5k | 50.40 |
| 2020-06-30 | $119k | 2.5k | 47.60 |
| 2020-03-31 | $102k | 2.5k | 40.80 |
| 2019-12-31 | $134k | 2.5k | 53.60 |
| 2019-09-30 | $125k | 2.5k | 50.00 |
| 2019-06-30 | $127k | 2.5k | 50.80 |
| 2019-03-31 | $125k | 2.5k | 50.00 |
| 2018-12-31 | $114k | 2.5k | 45.60 |
| 2018-09-30 | $130k | 2.5k | 52.00 |
| 2018-06-30 | $130k | 2.5k | 52.00 |
| 2018-03-31 | $136k | 2.5k | 54.40 |
| 2017-12-31 | $137k | 2.5k | 54.80 |
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