Vanguard FTSE All-World ex-US ETF shares owned by Round Table Services
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Round Table Services
from 13F filings
Historical chart of Round Table Services 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 Round Table Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Round Table Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $5.2M | 117k | 44.36 |
2022-06-30 | $49M | 988k | 49.96 |
2022-03-31 | $58M | 1.0M | 57.59 |
2021-12-31 | $55M | 897k | 61.28 |
2021-09-30 | $51M | 840k | 60.96 |
2021-06-30 | $52M | 818k | 63.39 |
2021-03-31 | $48M | 785k | 60.68 |
2020-12-31 | $40M | 678k | 58.36 |
2020-09-30 | $15M | 291k | 50.45 |
2020-06-30 | $24M | 500k | 47.61 |
2020-03-31 | $17M | 409k | 41.02 |
2019-12-31 | $14M | 256k | 53.75 |
2019-09-30 | $13M | 259k | 49.90 |
2019-06-30 | $14M | 276k | 50.99 |
2019-03-31 | $19M | 373k | 50.15 |
2018-12-31 | $17M | 367k | 45.58 |
2018-09-30 | $17M | 334k | 52.05 |
2018-06-30 | $23M | 445k | 51.84 |
2018-03-31 | $25M | 463k | 54.37 |
2017-12-31 | $24M | 440k | 54.72 |
2017-09-30 | $21M | 389k | 52.71 |
2017-06-30 | $19M | 382k | 50.03 |
2017-03-31 | $18M | 373k | 47.83 |
2016-12-31 | $9.7M | 220k | 44.18 |
2016-09-30 | $5.6M | 123k | 45.43 |
2016-06-30 | $6.1M | 142k | 42.85 |
2016-03-31 | $3.5M | 82k | 43.15 |
2015-12-31 | $3.7M | 85k | 43.41 |
2015-09-30 | $3.6M | 84k | 42.63 |
2015-06-30 | $4.4M | 90k | 48.55 |
2015-03-31 | $4.4M | 91k | 48.73 |
2014-12-31 | $4.9M | 105k | 46.86 |
2014-09-30 | $4.4M | 90k | 49.24 |
2014-06-30 | $4.9M | 94k | 52.29 |
2014-03-31 | $4.7M | 94k | 50.31 |
2013-12-31 | $4.6M | 90k | 50.74 |
2013-09-30 | $6.2M | 129k | 48.60 |
2013-06-30 | $4.7M | 107k | 44.22 |
2013-03-31 | $5.1M | 109k | 46.39 |
2012-12-31 | $3.2M | 70k | 45.75 |
2012-09-30 | $2.7M | 63k | 42.95 |
2012-06-30 | $2.6M | 64k | 40.98 |
2012-03-31 | $2.8M | 63k | 44.22 |
2011-12-31 | $3.5M | 87k | 39.65 |
2011-09-30 | $4.8M | 123k | 38.72 |
2011-03-31 | $6.0M | 122k | 49.32 |
Top funds holding Vanguard FTSE All-World ex-US ETF
View all funds holding Vanguard FTSE All-World ex-US ETF