Vanguard FTSE All-World ex-US ETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington 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 Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.1M | 70k | 44.36 |
| 2022-06-30 | $3.6M | 72k | 49.96 |
| 2022-03-31 | $4.2M | 72k | 57.59 |
| 2021-12-31 | $4.5M | 73k | 61.27 |
| 2021-09-30 | $4.5M | 73k | 60.97 |
| 2021-06-30 | $5.5M | 87k | 63.39 |
| 2021-03-31 | $5.2M | 86k | 60.68 |
| 2020-12-31 | $5.1M | 87k | 58.36 |
| 2020-09-30 | $4.6M | 92k | 50.45 |
| 2020-06-30 | $4.2M | 88k | 47.61 |
| 2020-03-31 | $4.0M | 97k | 41.02 |
| 2019-12-31 | $5.5M | 102k | 53.75 |
| 2019-09-30 | $5.1M | 102k | 49.90 |
| 2019-06-30 | $5.2M | 102k | 50.99 |
| 2019-03-31 | $5.1M | 101k | 50.15 |
| 2018-12-31 | $4.5M | 99k | 45.58 |
| 2018-09-30 | $4.9M | 93k | 52.05 |
| 2018-06-30 | $5.3M | 102k | 51.84 |
| 2018-03-31 | $5.6M | 103k | 54.37 |
| 2017-12-31 | $6.0M | 110k | 54.72 |
| 2017-09-30 | $5.7M | 108k | 52.71 |
| 2017-06-30 | $4.7M | 95k | 50.03 |
| 2017-03-31 | $4.1M | 85k | 47.83 |
| 2016-12-31 | $3.6M | 81k | 44.18 |
| 2016-09-30 | $3.6M | 80k | 45.43 |
| 2016-06-30 | $3.4M | 80k | 42.85 |
| 2016-03-31 | $3.5M | 80k | 43.15 |
| 2015-12-31 | $3.5M | 81k | 43.41 |
| 2015-09-30 | $3.4M | 80k | 42.63 |
| 2015-06-30 | $3.9M | 80k | 48.56 |
| 2014-12-31 | $3.7M | 79k | 46.86 |
| 2014-09-30 | $3.8M | 77k | 49.24 |
| 2014-06-30 | $4.1M | 77k | 53.05 |
| 2014-03-31 | $3.9M | 78k | 50.31 |
| 2013-12-31 | $3.8M | 75k | 50.72 |
| 2013-09-30 | $3.6M | 74k | 48.60 |
| 2013-06-30 | $3.2M | 73k | 44.22 |
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