Vanguard FTSE All-World ex-US ETF shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment 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 Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 63k | 63.00 |
| 2024-06-30 | $3.7M | 63k | 58.64 |
| 2024-03-31 | $3.7M | 64k | 58.65 |
| 2023-12-31 | $3.6M | 64k | 56.14 |
| 2023-09-30 | $5.4M | 105k | 51.87 |
| 2023-06-30 | $5.9M | 109k | 54.41 |
| 2023-03-31 | $5.6M | 105k | 53.47 |
| 2022-12-31 | $4.3M | 86k | 50.14 |
| 2022-09-30 | $1.4M | 31k | 44.35 |
| 2022-06-30 | $1.7M | 34k | 49.96 |
| 2022-03-31 | $2.0M | 34k | 57.58 |
| 2021-12-31 | $2.1M | 34k | 61.27 |
| 2021-09-30 | $2.0M | 33k | 60.96 |
| 2021-06-30 | $2.2M | 34k | 63.39 |
| 2021-03-31 | $2.1M | 34k | 60.69 |
| 2020-12-31 | $2.0M | 35k | 58.36 |
| 2020-09-30 | $1.8M | 35k | 50.45 |
| 2020-06-30 | $1.8M | 38k | 47.60 |
| 2020-03-31 | $5.2M | 127k | 41.02 |
| 2019-12-31 | $9.0M | 168k | 53.75 |
| 2019-09-30 | $8.6M | 173k | 49.90 |
| 2019-06-30 | $9.3M | 183k | 50.99 |
| 2019-03-31 | $11M | 210k | 50.15 |
| 2018-12-31 | $9.4M | 205k | 45.58 |
| 2018-09-30 | $9.9M | 191k | 52.05 |
| 2018-06-30 | $10M | 195k | 51.84 |
| 2018-03-31 | $11M | 194k | 54.37 |
| 2017-12-31 | $10M | 190k | 54.72 |
| 2017-09-30 | $9.8M | 186k | 52.71 |
| 2017-06-30 | $9.2M | 184k | 50.03 |
| 2017-03-31 | $7.7M | 161k | 47.83 |
| 2016-12-31 | $6.8M | 155k | 44.18 |
| 2016-09-30 | $7.2M | 159k | 45.43 |
| 2016-06-30 | $6.9M | 162k | 42.85 |
| 2016-03-31 | $6.9M | 160k | 43.15 |
| 2015-12-31 | $6.4M | 147k | 43.41 |
| 2015-09-30 | $5.4M | 128k | 42.63 |
| 2015-06-30 | $6.3M | 130k | 48.55 |
| 2015-03-31 | $6.4M | 131k | 48.73 |
| 2014-12-31 | $6.1M | 130k | 46.86 |
| 2014-09-30 | $6.5M | 132k | 49.24 |
| 2014-06-30 | $6.9M | 131k | 52.29 |
| 2014-03-31 | $7.5M | 149k | 50.31 |
| 2013-12-31 | $8.6M | 170k | 50.73 |
| 2013-09-30 | $8.6M | 177k | 48.60 |
| 2013-06-30 | $9.4M | 213k | 44.22 |
| 2013-03-31 | $11M | 234k | 46.36 |
| 2012-09-30 | $9.7M | 227k | 42.96 |
| 2012-06-30 | $11M | 256k | 40.98 |
| 2012-03-31 | $16M | 357k | 44.22 |
| 2011-12-31 | $14M | 347k | 39.65 |
| 2011-09-30 | $13M | 339k | 38.72 |
| 2011-06-30 | $16M | 328k | 49.81 |
| 2011-03-31 | $15M | 309k | 49.32 |
| 2010-12-31 | $19M | 402k | 47.73 |
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