Vanguard FTSE All-World ex-US ETF shares owned by One Charles Private Wealth Services
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by One Charles Private Wealth Services
from 13F filings
Historical chart of One Charles Private Wealth Services 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 One Charles Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 30k | 56.14 |
| 2023-09-30 | $1.9M | 37k | 51.87 |
| 2023-06-30 | $2.0M | 37k | 54.41 |
| 2023-03-31 | $2.2M | 41k | 53.47 |
| 2022-12-31 | $3.2M | 63k | 50.14 |
| 2022-09-30 | $3.1M | 70k | 44.36 |
| 2022-06-30 | $3.5M | 72k | 48.75 |
| 2022-03-31 | $4.6M | 80k | 57.59 |
| 2021-12-31 | $4.6M | 75k | 61.27 |
| 2021-09-30 | $4.2M | 70k | 60.96 |
| 2021-06-30 | $3.7M | 58k | 63.39 |
| 2021-03-31 | $944k | 16k | 60.72 |
| 2020-12-31 | $367k | 6.3k | 58.36 |
| 2020-03-31 | $737k | 18k | 41.02 |
| 2019-12-31 | $958k | 18k | 53.72 |
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