Vanguard FTSE All-World ex-US ETF shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $100M | 1.6M | 63.00 |
| 2024-06-30 | $101M | 1.7M | 58.64 |
| 2024-03-31 | $116M | 2.0M | 58.65 |
| 2023-12-31 | $101M | 1.8M | 56.14 |
| 2023-09-30 | $99M | 1.9M | 51.87 |
| 2023-06-30 | $101M | 1.9M | 54.41 |
| 2023-03-31 | $20M | 382k | 53.40 |
| 2022-12-31 | $14M | 284k | 50.08 |
| 2022-09-30 | $14M | 318k | 44.35 |
| 2022-06-30 | $15M | 303k | 49.92 |
| 2022-03-31 | $25M | 426k | 57.59 |
| 2021-12-31 | $22M | 350k | 61.23 |
| 2021-09-30 | $31M | 514k | 60.96 |
| 2021-06-30 | $12M | 184k | 63.39 |
| 2021-03-31 | $22M | 358k | 60.68 |
| 2020-12-31 | $16M | 281k | 58.36 |
| 2020-09-30 | $12M | 242k | 50.44 |
| 2020-06-30 | $3.9M | 83k | 47.57 |
| 2020-03-31 | $1.5M | 36k | 41.04 |
| 2019-12-31 | $26M | 490k | 53.78 |
| 2019-09-30 | $23M | 454k | 49.89 |
| 2019-06-30 | $4.0M | 78k | 50.98 |
| 2019-03-31 | $3.9M | 78k | 50.16 |
| 2018-12-31 | $4.3M | 95k | 45.59 |
| 2018-09-30 | $644k | 12k | 52.02 |
| 2018-06-30 | $642k | 12k | 51.86 |
| 2018-03-31 | $759k | 14k | 53.03 |
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