Vanguard FTSE All-World ex-US ETF shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 116k | 63.00 |
| 2024-06-30 | $3.7M | 63k | 58.63 |
| 2024-03-31 | $3.1M | 53k | 58.65 |
| 2023-12-31 | $2.6M | 46k | 56.14 |
| 2023-09-30 | $2.1M | 40k | 51.88 |
| 2023-06-30 | $2.1M | 38k | 54.41 |
| 2023-03-31 | $1.9M | 35k | 53.46 |
| 2022-12-31 | $1.7M | 34k | 50.15 |
| 2022-09-30 | $1.3M | 30k | 44.36 |
| 2022-06-30 | $1.3M | 25k | 49.95 |
| 2022-03-31 | $1.3M | 22k | 57.58 |
| 2021-12-31 | $1.0M | 17k | 61.30 |
| 2021-09-30 | $622k | 10k | 60.96 |
| 2021-06-30 | $660k | 10k | 63.41 |
| 2021-03-31 | $603k | 9.9k | 60.66 |
| 2020-12-31 | $505k | 8.7k | 58.33 |
| 2020-09-30 | $424k | 8.4k | 50.46 |
| 2020-06-30 | $334k | 7.0k | 47.63 |
| 2019-12-31 | $291k | 5.4k | 53.66 |
| 2019-09-30 | $265k | 5.3k | 49.95 |
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