Vanguard FTSE All-World ex-US ETF shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners 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 Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $991k | 18k | 56.14 |
| 2023-09-30 | $944k | 18k | 51.87 |
| 2023-06-30 | $1.8M | 34k | 54.41 |
| 2023-03-31 | $1.8M | 35k | 53.47 |
| 2022-12-31 | $1.7M | 34k | 50.14 |
| 2022-09-30 | $1.4M | 32k | 44.35 |
| 2022-06-30 | $1.5M | 29k | 51.24 |
| 2022-03-31 | $1.6M | 28k | 57.58 |
| 2021-12-31 | $508k | 8.3k | 61.34 |
| 2021-09-30 | $500k | 8.2k | 61.00 |
| 2021-06-30 | $520k | 8.2k | 63.37 |
| 2021-03-31 | $497k | 8.2k | 60.71 |
| 2020-12-31 | $517k | 8.9k | 58.40 |
| 2020-09-30 | $444k | 8.8k | 50.45 |
| 2020-06-30 | $417k | 8.8k | 47.64 |
| 2020-03-31 | $9.9M | 242k | 41.02 |
| 2019-12-31 | $13M | 233k | 53.75 |
| 2019-09-30 | $12M | 231k | 49.90 |
| 2019-06-30 | $12M | 231k | 50.99 |
| 2018-12-31 | $1.8M | 39k | 45.59 |
| 2018-09-30 | $7.4M | 141k | 52.33 |
| 2018-06-30 | $7.4M | 142k | 51.84 |
| 2018-03-31 | $8.1M | 149k | 54.37 |
| 2017-12-31 | $4.9M | 90k | 54.72 |
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