Vanguard FTSE All-World ex-US ETF shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove 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 Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $591k | 8.0k | 73.56 |
| 2025-09-30 | $533k | 7.5k | 71.37 |
| 2025-06-30 | $502k | 7.5k | 67.22 |
| 2025-03-31 | $463k | 7.6k | 60.66 |
| 2024-12-31 | $438k | 7.6k | 57.41 |
| 2024-09-30 | $534k | 8.5k | 63.00 |
| 2024-06-30 | $100k | 1.7k | 58.64 |
| 2024-03-31 | $100k | 1.7k | 58.65 |
| 2023-12-31 | $95k | 1.7k | 56.14 |
| 2023-09-30 | $88k | 1.7k | 51.87 |
| 2023-06-30 | $93k | 1.7k | 54.41 |
| 2023-03-31 | $91k | 1.7k | 53.47 |
| 2022-12-31 | $85k | 1.7k | 50.00 |
| 2019-03-31 | $211k | 4.2k | 50.06 |
| 2018-09-30 | $214k | 4.1k | 52.00 |
| 2018-06-30 | $213k | 4.1k | 51.76 |
| 2018-03-31 | $224k | 4.1k | 54.43 |
| 2017-12-31 | $22k | 400 | 55.00 |
| 2017-09-30 | $21k | 400 | 52.50 |
| 2017-06-30 | $20k | 400 | 50.00 |
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