Vanguard FTSE All-World ex-US ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $220M | 3.8M | 57.41 |
| 2024-09-30 | $241M | 3.8M | 63.00 |
| 2024-06-30 | $219M | 3.7M | 58.64 |
| 2024-03-31 | $213M | 3.6M | 58.65 |
| 2023-12-31 | $194M | 3.5M | 56.14 |
| 2023-09-30 | $166M | 3.2M | 51.87 |
| 2023-06-30 | $182M | 3.3M | 54.41 |
| 2023-03-31 | $184M | 3.4M | 53.47 |
| 2022-12-31 | $178M | 3.5M | 50.14 |
| 2022-09-30 | $156M | 3.5M | 44.36 |
| 2022-06-30 | $177M | 3.5M | 49.96 |
| 2022-03-31 | $235M | 4.1M | 57.59 |
| 2021-12-31 | $241M | 3.9M | 61.28 |
| 2021-09-30 | $229M | 3.8M | 60.96 |
| 2021-06-30 | $225M | 3.5M | 63.39 |
| 2021-03-31 | $205M | 3.4M | 60.68 |
| 2020-12-31 | $190M | 3.3M | 58.36 |
| 2020-09-30 | $165M | 3.3M | 50.45 |
| 2020-06-30 | $159M | 3.3M | 47.61 |
| 2020-03-31 | $133M | 3.2M | 41.02 |
| 2019-12-31 | $182M | 3.4M | 53.75 |
| 2019-09-30 | $188M | 3.8M | 49.90 |
| 2019-06-30 | $185M | 3.6M | 50.99 |
| 2019-03-31 | $202M | 4.0M | 50.15 |
| 2018-12-31 | $146M | 3.2M | 45.58 |
| 2018-09-30 | $177M | 3.4M | 52.05 |
| 2018-06-30 | $168M | 3.2M | 51.84 |
| 2018-03-31 | $164M | 3.0M | 54.37 |
| 2017-12-31 | $152M | 2.8M | 54.72 |
| 2017-09-30 | $154M | 2.9M | 52.71 |
| 2017-06-30 | $149M | 3.0M | 50.03 |
| 2017-03-31 | $246M | 5.1M | 47.83 |
| 2016-12-31 | $248M | 5.6M | 44.18 |
| 2013-12-31 | $35M | 686k | 50.73 |
| 2013-09-30 | $33M | 686k | 48.60 |
| 2013-06-30 | $29M | 647k | 44.22 |
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