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Vanguard FTSE All-World ex-US ETF shares owned by Performa

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

Historical chart of Performa 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 Performa 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 Performa

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.9M 134k 58.64
2024-03-31 $6.1M 103k 58.65
2023-12-31 $4.6M 83k 56.14
2023-09-30 $3.9M 75k 51.87
2023-06-30 $2.8M 51k 54.41
2023-03-31 $1.6M 30k 53.47
2022-12-31 $1.5M 30k 50.14
2022-09-30 $1.3M 30k 44.36
2022-06-30 $1.5M 30k 49.95
2022-03-31 $3.0M 50k 61.29
2021-12-31 $3.0M 50k 61.29
2021-09-30 $3.4M 56k 60.96
2021-06-30 $3.5M 56k 63.39
2021-03-31 $2.4M 40k 60.69
2020-12-31 $31M 524k 58.36
2020-09-30 $1.1M 23k 50.43
2020-06-30 $1.1M 23k 47.60
2020-03-31 $926k 23k 41.04
2019-12-31 $1.2M 21k 53.74