Vanguard FTSE All-World ex-US ETF shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel 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 Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $85M | 1.5M | 56.14 |
| 2023-09-30 | $78M | 1.5M | 51.87 |
| 2023-06-30 | $82M | 1.5M | 54.41 |
| 2023-03-31 | $79M | 1.5M | 53.47 |
| 2022-12-31 | $74M | 1.5M | 50.14 |
| 2022-09-30 | $67M | 1.5M | 44.36 |
| 2022-06-30 | $70M | 1.4M | 49.96 |
| 2022-03-31 | $79M | 1.4M | 57.59 |
| 2021-12-31 | $83M | 1.4M | 61.28 |
| 2021-09-30 | $80M | 1.3M | 60.96 |
| 2021-06-30 | $82M | 1.3M | 63.39 |
| 2021-03-31 | $79M | 1.3M | 60.68 |
| 2020-12-31 | $78M | 1.3M | 58.36 |
| 2020-09-30 | $71M | 1.4M | 50.45 |
| 2020-06-30 | $72M | 1.5M | 47.61 |
| 2020-03-31 | $62M | 1.5M | 41.02 |
| 2019-12-31 | $83M | 1.5M | 53.75 |
| 2019-09-30 | $75M | 1.5M | 49.90 |
| 2019-06-30 | $77M | 1.5M | 50.99 |
| 2019-03-31 | $76M | 1.5M | 50.15 |
| 2018-12-31 | $71M | 1.5M | 45.58 |
| 2018-09-30 | $81M | 1.6M | 52.05 |
| 2018-06-30 | $69M | 1.3M | 51.84 |
| 2018-03-31 | $69M | 1.3M | 54.37 |
| 2017-12-31 | $67M | 1.2M | 54.72 |
| 2017-09-30 | $60M | 1.1M | 52.71 |
| 2017-06-30 | $55M | 1.1M | 50.03 |
| 2017-03-31 | $50M | 1.0M | 47.83 |
| 2016-12-31 | $45M | 1.0M | 44.18 |
| 2016-09-30 | $44M | 965k | 45.43 |
| 2016-06-30 | $40M | 940k | 42.85 |
| 2016-03-31 | $17M | 385k | 43.15 |
| 2015-12-31 | $16M | 366k | 43.41 |
| 2015-09-30 | $33M | 770k | 42.63 |
| 2015-06-30 | $31M | 633k | 48.55 |
| 2015-03-31 | $29M | 585k | 48.73 |
| 2014-12-31 | $25M | 523k | 46.86 |
| 2014-09-30 | $26M | 518k | 49.24 |
| 2014-06-30 | $26M | 489k | 52.29 |
| 2014-03-31 | $18M | 355k | 50.31 |
| 2013-12-31 | $8.5M | 167k | 50.73 |
| 2013-09-30 | $7.0M | 144k | 48.60 |
| 2013-06-30 | $5.7M | 129k | 44.21 |
| 2013-03-31 | $6.0M | 129k | 46.36 |
| 2012-12-31 | $5.8M | 126k | 45.74 |
| 2012-09-30 | $5.5M | 128k | 42.96 |
| 2012-06-30 | $5.3M | 130k | 40.98 |
| 2012-03-31 | $7.2M | 164k | 44.22 |
| 2011-12-31 | $6.5M | 164k | 39.65 |
| 2011-09-30 | $6.6M | 171k | 38.72 |
| 2011-06-30 | $189M | 4.4M | 42.48 |
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