DRW Holdings »

Vanguard FTSE All-World ex-US ETF shares owned by DRW Holdings

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

Historical chart of DRW Holdings 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 DRW Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by DRW Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.9M 106k 56.14
2023-06-30 $11M 204k 54.41
2023-03-31 $14M 265k 53.47
2022-12-31 $570k 11k 50.16
2022-06-30 $568k 11k 49.98
2022-03-31 $654k 11k 57.55
2021-06-30 $1.0M 16k 63.41
2020-03-31 $1.5M 36k 41.01
2019-12-31 $482k 9.0k 53.78

More positions owned by DRW Holdings

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Spdr Gold Tr Gold SHS Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
NVIDIA Corporation (NVDA)
Ishares Tr Msci Emg Mkt Etf (EEM)
Microsoft Corporation (MSFT)
Apple Put Option (AAPL)
Ishares Core Msci Emkt (IEMG)
Tesla Motors Call Option (TSLA)
Meta Platforms Cl A (META)
Ishares Tr Msci China Etf (MCHI)
Alphabet Inc Cap Stk Cl A Call Option (GOOGL)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Select Sector Spdr Tr Financial (XLF)
Alphabet Inc Cap Stk CL C Call Option (GOOG)

View all positions for DRW Holdings

Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
Sanders Capital
Pnc Financial Services
Goldman Sachs Group
Janney Montgomery Scott
Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CBIZ Investment Advisory Services
Branch Banking & Trust Company
Jane Street
Diversified Trust Company
Summit Financial
Lincoln National

View all funds holding Vanguard FTSE All-World ex-US ETF