Mengis Capital Management »

Vanguard FTSE All-World ex-US ETF shares owned by Mengis Capital Management

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

Historical chart of Mengis Capital Management 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 Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Mengis Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 27k 56.14
2023-09-30 $1.4M 27k 51.87
2023-06-30 $1.5M 27k 54.41
2023-03-31 $1.5M 28k 53.47
2022-12-31 $1.4M 28k 50.12
2022-09-30 $1.0M 23k 44.32
2022-06-30 $1.2M 24k 49.94
2022-03-31 $1.4M 24k 57.59
2021-12-31 $1.5M 25k 61.25
2021-09-30 $1.4M 23k 60.95
2021-06-30 $1.5M 23k 63.36
2021-03-31 $1.4M 24k 60.65
2020-12-31 $1.5M 25k 58.34
2020-09-30 $1.3M 25k 50.42
2020-06-30 $1.2M 24k 47.59
2020-03-31 $996k 24k 41.01
2019-12-31 $1.3M 24k 53.72
2019-09-30 $1.2M 24k 49.89
2019-06-30 $1.1M 22k 50.95
2019-03-31 $1.1M 21k 50.14
2018-12-31 $954k 21k 45.55
2018-09-30 $1.1M 21k 52.02
2018-06-30 $1.0M 20k 51.81
2018-03-31 $1.2M 21k 54.34
2017-12-31 $1.1M 21k 54.69
2017-09-30 $1.1M 20k 52.67
2017-06-30 $999k 20k 50.03
2017-03-31 $931k 20k 47.80
2016-12-31 $837k 19k 44.13
2016-09-30 $855k 19k 45.41
2016-06-30 $2.0M 47k 42.84
2016-03-31 $2.0M 46k 43.15
2015-12-31 $2.2M 50k 43.41
2015-09-30 $2.1M 49k 42.61
2015-06-30 $2.4M 49k 48.54
2015-03-31 $1.8M 37k 48.71
2014-12-31 $1.5M 33k 46.84

More positions owned by Mengis Capital Management

Apple (AAPL)
Paccar (PCAR)
Microsoft Corporation (MSFT)
Costco Wholesale Corporation (COST)
Chevron Corporation (CVX)
Merck & Co (MRK)
Qualcomm (QCOM)
Deere & Company (DE)
Alphabet Inc Class C cs (GOOG)
JPMorgan Chase & Co. (JPM)
Gs Intl Dvlpd Etf FD (GSIE)
Johnson & Johnson (JNJ)
Home Depot (HD)
Pepsi (PEP)
Novartis (NVS)

View all positions for Mengis Capital Management

Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
Sanders Capital
Pnc Financial Services
Goldman Sachs Group
Janney Montgomery Scott
Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CBIZ Investment Advisory Services
Branch Banking & Trust Company
Jane Street
Diversified Trust Company
Summit Financial
Lincoln National

View all funds holding Vanguard FTSE All-World ex-US ETF