Vanguard FTSE All-World ex-US ETF shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $1.2M | 14k | 82.97 |
| 2026-06-30 | $1.1M | 13k | 83.75 |
| 2026-03-31 | $279k | 3.7k | 75.10 |
| 2025-12-31 | $268k | 3.6k | 73.56 |
| 2025-09-30 | $310k | 4.3k | 71.37 |
| 2025-06-30 | $278k | 4.1k | 67.22 |
| 2025-03-31 | $118k | 2.0k | 60.66 |
| 2024-12-31 | $88k | 1.5k | 57.41 |
| 2024-09-30 | $132k | 2.1k | 63.00 |
| 2024-06-30 | $104k | 1.8k | 58.64 |
| 2024-03-31 | $108k | 1.8k | 58.65 |
| 2023-12-31 | $124k | 2.2k | 56.14 |
| 2023-09-30 | $89k | 1.7k | 51.87 |
| 2023-06-30 | $188k | 3.5k | 54.41 |
| 2023-03-31 | $177k | 3.3k | 53.47 |
| 2022-12-31 | $165k | 3.3k | 50.00 |
| 2022-09-30 | $159k | 3.6k | 44.39 |
| 2022-06-30 | $274k | 5.5k | 50.05 |
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