Vanguard FTSE All-World ex-US ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management 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 North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 101k | 56.14 |
| 2023-09-30 | $5.4M | 104k | 51.87 |
| 2023-06-30 | $5.7M | 106k | 54.41 |
| 2023-03-31 | $5.7M | 107k | 53.47 |
| 2022-12-31 | $5.4M | 108k | 50.14 |
| 2022-09-30 | $5.0M | 112k | 44.36 |
| 2022-06-30 | $5.8M | 116k | 49.96 |
| 2022-03-31 | $6.7M | 116k | 57.59 |
| 2021-12-31 | $7.2M | 118k | 61.28 |
| 2021-09-30 | $7.3M | 121k | 60.96 |
| 2021-06-30 | $7.7M | 122k | 63.39 |
| 2021-03-31 | $7.5M | 124k | 60.68 |
| 2020-12-31 | $7.4M | 127k | 58.36 |
| 2020-09-30 | $6.6M | 130k | 50.45 |
| 2020-06-30 | $6.4M | 134k | 47.61 |
| 2020-03-31 | $5.6M | 138k | 41.02 |
| 2019-12-31 | $8.0M | 148k | 53.75 |
| 2019-09-30 | $7.5M | 151k | 49.90 |
| 2019-06-30 | $7.8M | 154k | 50.99 |
| 2019-03-31 | $7.7M | 154k | 50.15 |
| 2018-12-31 | $7.1M | 157k | 45.58 |
| 2018-09-30 | $6.2M | 120k | 52.05 |
| 2018-06-30 | $6.3M | 121k | 51.84 |
| 2018-03-31 | $6.6M | 121k | 54.37 |
| 2017-12-31 | $6.7M | 122k | 54.72 |
| 2017-09-30 | $6.2M | 129k | 47.83 |
| 2017-06-30 | $6.5M | 129k | 50.03 |
| 2017-03-31 | $6.2M | 129k | 47.83 |
| 2016-12-31 | $5.8M | 132k | 44.18 |
| 2016-09-30 | $5.7M | 126k | 45.43 |
| 2016-06-30 | $5.5M | 128k | 43.15 |
| 2016-03-31 | $5.5M | 128k | 43.15 |
| 2015-12-31 | $5.7M | 132k | 43.41 |
| 2015-09-30 | $5.7M | 134k | 42.63 |
| 2015-06-30 | $6.6M | 135k | 48.55 |
| 2015-03-31 | $6.4M | 132k | 48.73 |
| 2014-12-31 | $6.5M | 138k | 46.86 |
| 2014-09-30 | $7.3M | 148k | 49.24 |
| 2014-06-30 | $7.9M | 152k | 52.29 |
| 2014-03-31 | $8.4M | 166k | 50.31 |
| 2013-12-31 | $8.4M | 166k | 50.73 |
| 2013-09-30 | $8.5M | 175k | 48.60 |
| 2013-06-30 | $7.7M | 174k | 44.22 |
| 2013-03-31 | $7.9M | 171k | 46.36 |
| 2012-12-31 | $7.8M | 170k | 45.75 |
| 2012-09-30 | $7.3M | 171k | 42.96 |
| 2012-06-30 | $7.0M | 172k | 40.98 |
| 2012-03-31 | $7.6M | 171k | 44.22 |
| 2011-12-31 | $7.1M | 178k | 39.65 |
| 2011-09-30 | $6.7M | 173k | 38.72 |
| 2011-06-30 | $8.7M | 175k | 49.81 |
| 2011-03-31 | $8.5M | 172k | 49.32 |
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