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Vanguard FTSE All-World ex-US ETF shares owned by Financeware

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

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

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $65M 1.1M 58.65
2023-12-31 $63M 1.1M 56.14
2023-09-30 $61M 1.2M 51.87
2023-06-30 $67M 1.2M 54.41
2023-03-31 $66M 1.2M 53.47
2022-12-31 $62M 1.2M 50.14
2022-09-30 $57M 1.3M 44.36
2022-06-30 $76M 1.5M 49.96
2022-03-31 $85M 1.5M 57.59
2021-12-31 $88M 1.4M 61.51
2021-09-30 $85M 1.4M 60.96
2021-06-30 $89M 1.4M 63.39
2021-03-31 $86M 1.4M 60.68
2020-12-31 $85M 1.5M 58.36
2020-09-30 $76M 1.5M 50.45
2020-06-30 $71M 1.5M 47.61
2020-03-31 $66M 1.6M 41.02
2019-12-31 $66M 1.2M 53.75
2019-09-30 $61M 1.2M 49.90
2019-06-30 $55M 1.1M 50.99
2019-03-31 $54M 1.1M 50.15
2018-12-31 $47M 1.0M 45.58
2018-09-30 $70M 1.4M 52.05
2018-06-30 $73M 1.4M 51.84
2018-03-31 $75M 1.4M 54.37
2017-12-31 $77M 1.4M 54.72
2017-09-30 $80M 1.5M 52.71
2017-06-30 $76M 1.5M 50.03
2017-03-31 $75M 1.6M 47.83
2016-12-31 $56M 1.3M 44.18
2016-09-30 $56M 1.2M 45.43
2016-06-30 $53M 1.2M 42.85
2016-03-31 $53M 1.2M 43.15
2015-12-31 $45M 1.0M 43.41
2015-09-30 $48M 1.1M 42.63
2015-06-30 $52M 1.1M 48.55
2015-03-31 $48M 985k 48.73
2014-12-31 $41M 882k 46.86
2014-09-30 $42M 852k 49.24
2014-06-30 $43M 821k 52.29
2014-03-31 $40M 793k 50.31
2013-12-31 $39M 770k 50.73
2013-09-30 $38M 776k 48.60
2013-06-30 $33M 753k 44.22