Vanguard FTSE All-World ex-US ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard FTSE All-World ex-US ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $116M | 1.8M | 63.00 |
2024-06-30 | $108M | 1.8M | 58.64 |
2024-03-31 | $108M | 1.8M | 58.65 |
2023-12-31 | $67M | 1.2M | 56.14 |
2023-09-30 | $66M | 1.3M | 51.87 |
2023-06-30 | $70M | 1.3M | 54.41 |
2023-03-31 | $48M | 888k | 53.47 |
2022-12-31 | $54M | 1.1M | 50.14 |
2022-09-30 | $145M | 3.3M | 44.36 |
2022-06-30 | $198M | 4.0M | 49.96 |
2022-03-31 | $28M | 489k | 57.59 |
2021-12-31 | $31M | 500k | 61.28 |
2021-09-30 | $31M | 508k | 60.96 |
2021-06-30 | $29M | 457k | 63.39 |
2021-03-31 | $27M | 450k | 60.68 |
2020-12-31 | $25M | 428k | 58.36 |
2020-09-30 | $22M | 427k | 50.82 |
2020-06-30 | $21M | 442k | 47.85 |
2020-03-31 | $20M | 518k | 39.28 |
2019-12-31 | $33M | 614k | 54.44 |
2019-09-30 | $22M | 443k | 49.90 |
2019-06-30 | $21M | 407k | 50.99 |
2019-03-31 | $12M | 245k | 50.15 |
2018-12-31 | $6.7M | 146k | 45.58 |
2018-09-30 | $6.6M | 127k | 52.32 |
2018-06-30 | $6.4M | 124k | 51.84 |
2018-03-31 | $6.5M | 122k | 53.53 |
2017-12-31 | $6.6M | 121k | 54.72 |
2017-09-30 | $6.2M | 117k | 52.71 |
2017-06-30 | $4.3M | 87k | 50.03 |
2017-03-31 | $696k | 15k | 47.85 |
2016-12-31 | $486k | 11k | 44.17 |
2016-06-30 | $123k | 2.9k | 42.72 |
2016-03-31 | $295k | 6.8k | 43.16 |
2015-12-31 | $250k | 5.8k | 43.37 |
2015-09-30 | $414k | 9.7k | 42.59 |
2015-06-30 | $58k | 4.7k | 12.29 |
2015-03-31 | $33M | 680k | 48.73 |
2014-12-31 | $26M | 562k | 46.86 |
2014-03-31 | $231k | 4.6k | 50.22 |
2013-12-31 | $183k | 3.6k | 50.85 |
2013-06-30 | $4.0k | 97 | 41.24 |
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