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Vanguard FTSE All-World ex-US ETF shares owned by Northstar

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

Historical chart of Northstar investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US ETF held by Northstar 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 Northstar

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 41k 63.00
2024-06-30 $2.3M 39k 58.64
2024-03-31 $2.3M 40k 58.65
2023-12-31 $2.2M 40k 56.14
2023-09-30 $2.0M 39k 51.87
2023-06-30 $2.1M 39k 54.41
2023-03-31 $2.1M 39k 53.47
2022-12-31 $2.0M 40k 50.14
2022-09-30 $1.8M 40k 44.38
2022-06-30 $2.0M 40k 49.96
2022-03-31 $2.3M 40k 57.60
2021-12-31 $2.5M 41k 61.26
2021-09-30 $2.5M 41k 60.97
2021-06-30 $2.6M 41k 63.41
2021-03-31 $2.5M 40k 60.68
2020-12-31 $2.3M 40k 58.37
2020-09-30 $1.9M 39k 50.43
2020-06-30 $1.7M 36k 47.62
2020-03-31 $1.5M 37k 41.01
2019-12-31 $1.9M 35k 53.74
2019-09-30 $1.9M 37k 49.92
2019-06-30 $1.9M 37k 51.00
2019-03-31 $1.9M 38k 50.16
2018-12-31 $1.8M 41k 44.02
2018-09-30 $2.3M 44k 52.05
2018-06-30 $2.2M 42k 51.84
2018-03-31 $2.1M 39k 54.79
2017-12-31 $1.7M 30k 57.59
2017-09-30 $1.2M 22k 52.72
2017-06-30 $891k 18k 50.01
2017-03-31 $611k 13k 47.87
2016-12-31 $509k 12k 44.20
2016-09-30 $527k 12k 45.47
2016-06-30 $539k 13k 42.81
2016-03-31 $604k 14k 43.17
2015-12-31 $661k 15k 43.37
2015-09-30 $720k 17k 43.50
2015-06-30 $878k 18k 48.51
2015-03-31 $763k 16k 48.75
2014-12-31 $597k 13k 46.82

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View all positions for Northstar

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

Bank of America Corporation
Morgan Stanley
Northern Trust
Sanders Capital
Envestnet Asset Management
Pnc Financial Services
Goldman Sachs Group
BKD Wealth Advisors
CIBC Global Asset Management
Raymond James & Associates
Janney Montgomery Scott
WestEnd Advisors
CBIZ Investment Advisory Services
Diversified Trust Company
Branch Banking & Trust Company

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