Vanguard FTSE All-World ex-US ETF shares owned by Fieldpoint Private Securities
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Fieldpoint Private Securities
from 13F filings
Historical chart of Fieldpoint Private Securities 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 Fieldpoint Private Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $935k | 19k | 49.97 |
| 2022-03-31 | $1.1M | 20k | 57.58 |
| 2021-12-31 | $1.3M | 20k | 61.28 |
| 2021-09-30 | $1.1M | 18k | 60.97 |
| 2021-06-30 | $1.1M | 18k | 63.22 |
| 2021-03-31 | $1.1M | 18k | 60.67 |
| 2020-12-31 | $1.0M | 18k | 58.33 |
| 2020-09-30 | $2.0M | 40k | 50.45 |
| 2020-06-30 | $1.9M | 40k | 47.62 |
| 2020-03-31 | $1.6M | 40k | 41.01 |
| 2019-12-31 | $2.1M | 40k | 53.75 |
| 2019-09-30 | $2.0M | 40k | 49.89 |
| 2019-06-30 | $2.1M | 40k | 50.99 |
| 2019-03-31 | $2.0M | 40k | 50.14 |
| 2018-12-31 | $2.0M | 43k | 45.59 |
| 2018-09-30 | $2.5M | 48k | 52.04 |
| 2018-06-30 | $2.5M | 49k | 51.83 |
| 2018-03-31 | $2.5M | 46k | 54.37 |
| 2017-12-31 | $421k | 7.7k | 54.78 |
| 2017-09-30 | $1.9M | 37k | 52.71 |
| 2017-06-30 | $1.2M | 24k | 50.03 |
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