Vanguard FTSE All-World ex-US ETF shares owned by Hardesty Capital Management Corp.
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Hardesty Capital Management Corp.
from 13F filings
Historical chart of Hardesty Capital Management Corp. 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 Hardesty Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 3.3k | 63.00 |
| 2023-09-30 | $203k | 3.9k | 51.87 |
| 2023-06-30 | $213k | 3.9k | 54.41 |
| 2023-03-31 | $353k | 6.6k | 53.47 |
| 2022-12-31 | $331k | 6.6k | 50.14 |
| 2022-09-30 | $291k | 6.6k | 44.22 |
| 2022-06-30 | $357k | 7.2k | 49.90 |
| 2022-03-31 | $411k | 7.2k | 57.45 |
| 2021-12-31 | $475k | 7.8k | 61.26 |
| 2021-09-30 | $481k | 7.9k | 60.86 |
| 2021-06-30 | $497k | 7.9k | 63.28 |
| 2021-03-31 | $476k | 7.9k | 60.61 |
| 2020-12-31 | $356k | 6.1k | 58.25 |
| 2020-09-30 | $302k | 6.0k | 50.44 |
| 2020-06-30 | $285k | 6.0k | 47.60 |
| 2020-03-31 | $245k | 6.0k | 40.92 |
| 2019-12-31 | $329k | 6.1k | 53.74 |
| 2019-09-30 | $305k | 6.1k | 49.82 |
| 2019-06-30 | $312k | 6.1k | 50.96 |
| 2019-03-31 | $312k | 6.2k | 50.13 |
| 2018-12-31 | $283k | 6.2k | 45.47 |
| 2018-09-30 | $356k | 6.9k | 51.94 |
| 2018-06-30 | $358k | 6.9k | 51.74 |
| 2018-03-31 | $376k | 6.9k | 54.34 |
| 2017-12-31 | $379k | 6.9k | 54.70 |
| 2017-09-30 | $365k | 6.9k | 52.68 |
| 2016-09-30 | $9.6M | 211k | 45.43 |
| 2016-06-30 | $9.0M | 210k | 42.85 |
| 2016-03-31 | $110k | 2.6k | 43.14 |
| 2015-12-31 | $8.7M | 200k | 43.41 |
| 2015-09-30 | $8.2M | 193k | 42.63 |
| 2015-06-30 | $9.0M | 185k | 48.55 |
| 2015-03-31 | $8.7M | 179k | 48.73 |
| 2014-12-31 | $8.1M | 173k | 46.86 |
| 2014-09-30 | $8.2M | 166k | 49.24 |
| 2014-06-30 | $8.3M | 158k | 52.29 |
| 2014-03-31 | $7.6M | 151k | 50.31 |
| 2013-12-31 | $7.4M | 145k | 50.73 |
| 2013-09-30 | $6.7M | 138k | 48.60 |
| 2013-06-30 | $5.7M | 129k | 44.22 |
| 2013-03-31 | $5.7M | 123k | 46.36 |
| 2012-12-31 | $5.3M | 116k | 45.75 |
| 2012-09-30 | $4.6M | 106k | 42.96 |
| 2012-06-30 | $4.1M | 99k | 40.98 |
| 2012-03-31 | $3.9M | 88k | 44.22 |
| 2011-12-31 | $3.2M | 82k | 39.65 |
| 2011-09-30 | $3.0M | 78k | 38.71 |
| 2011-06-30 | $3.6M | 72k | 49.80 |
| 2011-03-31 | $3.4M | 68k | 49.32 |
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