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Vanguard FTSE All-World ex-US ETF shares owned by Oppenheimer Asset Management

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

Historical chart of Oppenheimer Asset Management 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 Oppenheimer Asset Management 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 Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $262k 4.8k 54.41
2023-03-31 $598k 11k 53.47
2022-12-31 $22M 434k 50.14
2022-09-30 $927k 20k 45.94
2022-06-30 $199k 4.0k 49.82
2021-12-31 $15M 241k 61.28
2020-12-31 $6.0M 103k 58.34
2020-09-30 $1.1M 22k 50.47
2020-03-31 $378k 8.6k 44.03
2019-12-31 $9.6M 179k 53.75
2019-03-31 $142k 2.8k 50.00
2018-12-31 $37M 816k 45.58