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Vanguard FTSE All-World ex-US ETF shares owned by Northern Trust

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

Historical chart of Northern Trust 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 Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $884M 17M 51.87
2023-06-30 $946M 17M 54.41
2023-03-31 $943M 18M 53.47
2022-12-31 $897M 18M 50.14
2022-09-30 $840M 19M 44.36
2022-06-30 $991M 20M 49.96
2022-03-31 $1.2B 21M 57.59
2021-12-31 $1.3B 21M 61.28
2021-09-30 $1.3B 22M 60.96
2021-06-30 $1.4B 22M 63.39
2021-03-31 $1.3B 21M 60.68
2020-12-31 $1.2B 20M 58.36
2020-09-30 $996M 20M 50.45
2020-06-30 $960M 20M 47.61
2020-03-31 $975M 24M 41.02
2019-12-31 $1.3B 24M 53.75
2019-09-30 $1.2B 25M 49.90
2019-06-30 $1.3B 26M 50.99
2019-03-31 $1.3B 26M 50.15
2018-12-31 $1.2B 25M 45.58
2018-09-30 $1.2B 24M 52.05
2018-06-30 $1.3B 25M 51.84
2018-03-31 $1.3B 24M 54.37
2017-12-31 $1.2B 22M 54.72
2017-09-30 $1.1B 21M 52.71
2017-06-30 $945M 19M 50.03
2017-03-31 $751M 16M 47.83
2016-12-31 $590M 13M 44.18
2016-09-30 $574M 13M 45.27
2016-06-30 $514M 12M 42.85
2016-03-31 $507M 12M 43.15
2015-12-31 $546M 13M 43.41
2015-09-30 $553M 13M 42.63
2015-06-30 $640M 13M 48.55
2015-03-31 $627M 13M 48.73
2014-12-31 $610M 13M 46.86
2014-09-30 $668M 14M 49.24
2014-06-30 $678M 13M 52.29
2014-03-31 $642M 13M 50.31
2013-12-31 $665M 13M 50.73
2013-09-30 $594M 12M 48.60
2013-06-30 $479M 11M 44.22