Vanguard FTSE All-World ex-US ETF shares owned by Old North State Trust
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust 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 Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.6M | 28k | 57.41 |
| 2024-12-31 | $1.6M | 28k | 57.41 |
| 2024-09-30 | $733k | 12k | 63.04 |
| 2024-06-30 | $682k | 12k | 58.66 |
| 2024-03-31 | $682k | 12k | 58.66 |
| 2023-09-30 | $625k | 12k | 51.91 |
| 2023-06-30 | $655k | 12k | 54.40 |
| 2023-03-31 | $644k | 842 | 764.85 |
| 2022-12-31 | $604k | 12k | 50.16 |
| 2022-09-30 | $534k | 12k | 44.35 |
| 2022-06-30 | $581 | 12 | 48.42 |
| 2022-03-31 | $669 | 12 | 55.83 |
| 2021-12-31 | $713k | 12k | 61.32 |
| 2021-09-30 | $709k | 12k | 60.98 |
| 2021-06-30 | $737k | 12k | 63.39 |
| 2021-03-31 | $706k | 12k | 60.72 |
| 2020-12-31 | $679k | 12k | 58.40 |
| 2020-09-30 | $784k | 16k | 50.43 |
| 2020-06-30 | $740k | 16k | 47.60 |
| 2020-03-31 | $755k | 18k | 41.04 |
| 2019-12-31 | $836k | 16k | 53.78 |
| 2019-09-30 | $776k | 16k | 49.92 |
| 2019-06-30 | $793k | 16k | 51.01 |
| 2019-03-31 | $779k | 16k | 50.11 |
| 2018-12-31 | $708k | 16k | 45.55 |
| 2018-09-30 | $809k | 16k | 52.04 |
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