Vanguard FTSE All-World ex-US ETF shares owned by First American Trust
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust 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 First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 39k | 63.00 |
| 2024-06-30 | $2.6M | 44k | 58.64 |
| 2024-03-31 | $1.7M | 30k | 58.65 |
| 2023-12-31 | $745k | 13k | 56.14 |
| 2023-09-30 | $629k | 12k | 51.87 |
| 2023-06-30 | $629k | 12k | 54.39 |
| 2023-03-31 | $245k | 4.6k | 53.46 |
| 2022-12-31 | $260k | 5.2k | 50.13 |
| 2022-09-30 | $272k | 6.1k | 44.38 |
| 2022-06-30 | $374k | 7.5k | 50.00 |
| 2022-03-31 | $385k | 6.7k | 57.62 |
| 2021-12-31 | $720k | 12k | 61.31 |
| 2021-09-30 | $666k | 11k | 60.99 |
| 2021-06-30 | $702k | 11k | 63.37 |
| 2021-03-31 | $1.0M | 17k | 60.66 |
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