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Vanguard FTSE All-World ex-US ETF shares owned by ProVise Management Group

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

Historical chart of ProVise Management Group investment in Vanguard FTSE All-World ex-US ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard FTSE All-World ex-US ETF held by ProVise Management Group 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 ProVise Management Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 19k 63.00
2024-06-30 $1.1M 18k 58.64
2024-03-31 $1.1M 20k 58.65
2023-12-31 $1.3M 24k 56.14
2023-09-30 $1.2M 23k 51.87
2023-06-30 $1.2M 22k 54.41
2023-03-31 $837k 16k 53.47
2022-12-31 $752k 15k 50.14
2022-09-30 $646k 15k 44.36
2022-06-30 $620k 12k 49.98
2022-03-31 $493k 8.6k 57.63
2021-12-31 $358k 5.8k 61.22
2021-09-30 $356k 5.8k 60.96
2021-06-30 $297k 4.7k 63.48