Vanguard FTSE All-World ex-US ETF shares owned by Phraction Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Phraction Management
from 13F filings
Historical chart of Phraction Management 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 Phraction Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 21k | 57.41 |
| 2024-09-30 | $1.3M | 21k | 63.00 |
| 2024-06-30 | $1.2M | 21k | 58.64 |
| 2024-03-31 | $1.2M | 21k | 58.65 |
| 2023-12-31 | $739k | 13k | 56.14 |
| 2023-09-30 | $493k | 9.5k | 51.87 |
| 2023-06-30 | $414k | 7.6k | 54.41 |
| 2023-03-31 | $406k | 7.6k | 53.47 |
| 2022-12-31 | $381k | 7.6k | 50.14 |
| 2022-03-31 | $216k | 3.8k | 57.60 |
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