Vanguard FTSE All-World ex-US ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $690k | 11k | 63.00 |
| 2024-06-30 | $645k | 11k | 58.64 |
| 2024-03-31 | $630k | 11k | 58.65 |
| 2023-12-31 | $593k | 11k | 56.14 |
| 2023-09-30 | $556k | 11k | 51.87 |
| 2023-06-30 | $567k | 10k | 54.41 |
| 2023-03-31 | $559k | 10k | 53.47 |
| 2022-12-31 | $533k | 11k | 50.14 |
| 2022-09-30 | $200k | 4.5k | 44.32 |
| 2022-06-30 | $182k | 3.7k | 49.78 |
| 2022-03-31 | $187k | 3.3k | 57.36 |
| 2021-12-31 | $186k | 3.0k | 61.04 |
| 2021-09-30 | $182k | 3.0k | 60.73 |
| 2021-06-30 | $189k | 3.0k | 63.40 |
| 2021-03-31 | $180k | 3.0k | 60.79 |
| 2020-12-31 | $181k | 3.1k | 58.41 |
| 2020-09-30 | $155k | 3.1k | 50.37 |
| 2020-06-30 | $146k | 3.1k | 47.74 |
| 2020-03-31 | $134k | 3.4k | 39.08 |
| 2019-12-31 | $461k | 8.5k | 54.44 |
| 2019-09-30 | $479k | 9.7k | 49.40 |
| 2019-06-30 | $527k | 10k | 51.32 |
| 2019-03-31 | $372k | 4.3k | 86.83 |
| 2018-12-31 | $458k | 10k | 45.99 |
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