Vanguard FTSE All-World ex-US ETF shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Vanguard FTSE All-World ex-US ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.9M | 118k | 58.64 |
2024-03-31 | $5.8M | 99k | 58.65 |
2023-12-31 | $5.8M | 103k | 56.14 |
2023-09-30 | $5.4M | 103k | 51.87 |
2023-06-30 | $5.9M | 109k | 54.41 |
2023-03-31 | $6.1M | 115k | 53.47 |
2022-12-31 | $6.2M | 124k | 50.14 |
2022-09-30 | $1.9M | 42k | 44.36 |
2022-06-30 | $2.9M | 59k | 49.96 |
2022-03-31 | $54M | 937k | 57.59 |
2021-12-31 | $1.0M | 17k | 61.28 |
2021-09-30 | $364k | 6.0k | 60.89 |
2021-06-30 | $367k | 5.8k | 63.32 |
2021-03-31 | $352k | 5.8k | 60.66 |
2020-12-31 | $379k | 6.5k | 58.36 |
2020-09-30 | $317k | 6.3k | 50.45 |
2020-06-30 | $294k | 6.2k | 47.61 |
2020-03-31 | $260k | 6.3k | 41.04 |
2019-12-31 | $479k | 8.9k | 53.71 |
2019-09-30 | $309k | 6.2k | 49.90 |
2019-06-30 | $329k | 6.5k | 50.93 |
2019-03-31 | $310k | 6.2k | 50.21 |
2018-12-31 | $13M | 281k | 45.58 |
2018-09-30 | $4.6M | 88k | 52.05 |
2018-06-30 | $4.3M | 83k | 51.84 |
2018-03-31 | $4.5M | 83k | 54.38 |
2017-12-31 | $4.5M | 82k | 54.72 |
2017-09-30 | $4.3M | 82k | 52.72 |
2017-06-30 | $3.0M | 61k | 50.03 |
2017-03-31 | $2.8M | 59k | 47.84 |
2016-12-31 | $2.8M | 64k | 44.18 |
2016-09-30 | $2.9M | 64k | 45.43 |
2016-06-30 | $2.8M | 65k | 42.85 |
2016-03-31 | $3.6M | 83k | 43.15 |
2015-12-31 | $7.5M | 172k | 43.41 |
2015-09-30 | $29M | 689k | 42.63 |
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