Vanguard FTSE All-World ex-US ETF shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen 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 Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 223k | 71.37 |
| 2025-06-30 | $14M | 214k | 67.22 |
| 2025-03-31 | $13M | 216k | 60.66 |
| 2024-12-31 | $11M | 195k | 57.41 |
| 2024-09-30 | $12M | 193k | 63.00 |
| 2024-06-30 | $10M | 170k | 58.64 |
| 2024-03-31 | $9.9M | 169k | 58.65 |
| 2023-12-31 | $9.3M | 166k | 56.14 |
| 2023-09-30 | $8.2M | 158k | 51.87 |
| 2023-06-30 | $8.8M | 162k | 54.41 |
| 2023-03-31 | $8.4M | 156k | 53.47 |
| 2022-12-31 | $7.6M | 151k | 50.14 |
| 2022-09-30 | $12M | 269k | 44.36 |
| 2022-06-30 | $14M | 270k | 49.96 |
| 2022-03-31 | $16M | 278k | 57.59 |
| 2021-12-31 | $9.4M | 154k | 61.28 |
| 2021-09-30 | $9.3M | 152k | 60.96 |
| 2021-06-30 | $9.4M | 148k | 63.39 |
| 2021-03-31 | $6.6M | 109k | 60.68 |
| 2020-12-31 | $6.5M | 111k | 58.36 |
| 2020-09-30 | $5.6M | 112k | 50.45 |
| 2020-06-30 | $5.5M | 116k | 47.61 |
| 2020-03-31 | $4.8M | 118k | 41.02 |
| 2019-12-31 | $6.4M | 120k | 53.75 |
| 2019-09-30 | $6.1M | 122k | 49.90 |
| 2019-06-30 | $6.3M | 124k | 50.99 |
| 2019-03-31 | $6.3M | 125k | 50.15 |
| 2018-12-31 | $5.8M | 128k | 45.58 |
| 2018-09-30 | $7.0M | 135k | 52.05 |
| 2018-06-30 | $7.4M | 142k | 51.84 |
| 2018-03-31 | $8.0M | 146k | 54.37 |
| 2017-12-31 | $8.4M | 154k | 54.72 |
| 2017-09-30 | $8.7M | 166k | 52.71 |
| 2017-06-30 | $8.4M | 168k | 50.03 |
| 2017-03-31 | $7.5M | 149k | 50.00 |
| 2016-12-31 | $7.6M | 172k | 44.18 |
| 2016-09-30 | $7.9M | 173k | 45.43 |
| 2016-06-30 | $7.5M | 175k | 42.85 |
| 2016-03-31 | $7.8M | 180k | 43.15 |
| 2015-12-31 | $8.0M | 182k | 43.75 |
| 2015-09-30 | $8.2M | 187k | 43.75 |
| 2015-06-30 | $8.3M | 171k | 48.55 |
| 2015-03-31 | $8.7M | 176k | 49.57 |
| 2014-12-31 | $8.7M | 177k | 49.24 |
| 2014-09-30 | $8.9M | 178k | 50.00 |
| 2014-06-30 | $8.7M | 175k | 50.00 |
| 2014-03-31 | $9.3M | 186k | 50.00 |
| 2013-12-31 | $9.6M | 192k | 50.00 |
| 2013-09-30 | $9.4M | 194k | 48.60 |
| 2013-06-30 | $8.9M | 202k | 44.22 |
| 2012-09-30 | $8.5M | 199k | 42.96 |
| 2011-03-31 | $8.2M | 166k | 49.32 |
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