Vanguard FTSE All-World ex-US ETF shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial 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 Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $354k | 5.0k | 71.37 |
| 2025-06-30 | $334k | 5.0k | 67.22 |
| 2025-03-31 | $847k | 14k | 60.66 |
| 2024-12-31 | $285k | 5.0k | 57.41 |
| 2024-09-30 | $313k | 5.0k | 63.00 |
| 2024-03-31 | $197k | 3.4k | 58.65 |
| 2023-12-31 | $188k | 3.4k | 56.14 |
| 2023-09-30 | $176k | 3.4k | 51.87 |
| 2023-06-30 | $185k | 3.4k | 54.41 |
| 2023-03-31 | $194k | 3.6k | 53.47 |
| 2022-12-31 | $182k | 3.6k | 50.14 |
| 2022-09-30 | $161k | 3.6k | 44.41 |
| 2022-06-30 | $310k | 6.2k | 50.02 |
| 2022-03-31 | $334k | 5.8k | 57.59 |
| 2021-12-31 | $492k | 8.0k | 61.26 |
| 2021-09-30 | $229k | 3.8k | 61.07 |
| 2021-06-30 | $238k | 3.8k | 63.47 |
| 2021-03-31 | $228k | 3.8k | 60.80 |
| 2020-12-31 | $219k | 3.8k | 58.40 |
| 2019-12-31 | $1.8M | 33k | 53.75 |
| 2019-09-30 | $1.7M | 34k | 49.89 |
| 2019-06-30 | $1.9M | 37k | 50.99 |
| 2019-03-31 | $1.9M | 39k | 50.16 |
| 2018-12-31 | $1.7M | 36k | 45.58 |
| 2018-09-30 | $2.1M | 39k | 52.05 |
| 2018-06-30 | $2.1M | 40k | 51.84 |
| 2018-03-31 | $2.1M | 40k | 54.36 |
| 2017-12-31 | $2.4M | 44k | 54.73 |
| 2017-09-30 | $2.1M | 40k | 52.71 |
| 2017-06-30 | $2.0M | 40k | 50.02 |
| 2017-03-31 | $1.8M | 36k | 49.59 |
| 2016-12-31 | $1.6M | 37k | 44.17 |
| 2016-09-30 | $1.8M | 39k | 45.42 |
| 2016-06-30 | $1.7M | 39k | 42.86 |
| 2016-03-31 | $1.7M | 40k | 43.14 |
| 2015-12-31 | $1.8M | 41k | 43.41 |
| 2015-09-30 | $1.8M | 43k | 42.63 |
| 2015-06-30 | $2.1M | 43k | 48.55 |
| 2015-03-31 | $2.1M | 44k | 48.74 |
| 2014-12-31 | $1.6M | 35k | 46.85 |
| 2014-09-30 | $2.2M | 46k | 49.24 |
| 2014-06-30 | $2.4M | 46k | 52.28 |
| 2014-03-31 | $2.3M | 47k | 50.30 |
| 2013-12-31 | $2.4M | 47k | 50.74 |
| 2013-09-30 | $2.3M | 48k | 48.61 |
| 2013-06-30 | $2.1M | 48k | 44.23 |
| 2013-03-31 | $1.8M | 38k | 46.35 |
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