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Vanguard FTSE All-World ex-US ETF shares owned by Cozad Asset Management

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Cozad Asset Management from 13F filings

Historical chart of Cozad Asset Management investment in Vanguard FTSE All-World ex-US ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard FTSE All-World ex-US ETF held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 22k 63.00
2024-06-30 $1.5M 26k 58.64
2024-03-31 $1.5M 26k 58.65
2023-12-31 $1.5M 26k 56.14
2023-09-30 $1.4M 27k 51.87
2023-06-30 $1.5M 27k 54.41
2023-03-31 $1.3M 25k 53.47
2022-12-31 $1.3M 25k 50.14
2022-09-30 $1.2M 27k 44.37
2022-06-30 $1.9M 38k 49.96
2022-03-31 $2.1M 37k 57.60
2021-12-31 $2.3M 38k 61.28
2021-09-30 $2.4M 39k 60.96
2021-06-30 $2.5M 39k 63.39
2021-03-31 $2.4M 40k 60.67
2020-12-31 $2.3M 39k 58.37
2020-09-30 $1.7M 34k 50.44
2020-06-30 $1.9M 40k 47.62