Vanguard FTSE All-World ex-US ETF shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Vanguard FTSE All-World ex-US ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $226k | 3.6k | 63.00 |
2024-06-30 | $210k | 3.6k | 58.64 |
2024-03-31 | $215k | 3.7k | 58.65 |
2023-12-31 | $259k | 4.6k | 56.14 |
2023-09-30 | $271k | 5.2k | 51.87 |
2023-06-30 | $284k | 5.2k | 54.41 |
2023-03-31 | $292k | 5.5k | 53.47 |
2022-12-31 | $275k | 5.5k | 50.14 |
2022-09-30 | $243k | 5.5k | 44.34 |
2022-06-30 | $283k | 5.7k | 50.00 |
2022-03-31 | $406k | 7.1k | 57.58 |
2021-12-31 | $422k | 6.9k | 61.29 |
2021-09-30 | $420k | 6.9k | 61.00 |
2021-06-30 | $487k | 7.7k | 63.37 |
2021-03-31 | $592k | 9.8k | 60.66 |
2020-12-31 | $718k | 12k | 58.33 |
2020-09-30 | $674k | 13k | 50.46 |
2020-06-30 | $572k | 12k | 47.58 |
2020-03-31 | $490k | 12k | 41.01 |
2019-12-31 | $697k | 13k | 53.77 |
2019-09-30 | $552k | 11k | 49.89 |
2019-06-30 | $556k | 11k | 50.99 |
2019-03-31 | $547k | 11k | 50.11 |
2018-12-31 | $498k | 11k | 45.63 |
2018-09-30 | $553k | 11k | 52.02 |
2018-06-30 | $551k | 11k | 51.83 |
2018-03-31 | $675k | 12k | 54.39 |
2017-12-31 | $577k | 11k | 54.68 |
2017-09-30 | $528k | 10k | 52.72 |
2017-06-30 | $448k | 9.0k | 50.00 |
2017-03-31 | $324k | 6.8k | 47.82 |
2016-03-31 | $268k | 6.2k | 43.09 |
2015-12-31 | $321k | 7.4k | 43.41 |
2015-09-30 | $311k | 7.3k | 42.63 |
2015-06-30 | $300k | 6.2k | 48.54 |
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