Vanguard FTSE All-World ex-US ETF shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset 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 Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 73k | 56.14 |
| 2023-09-30 | $3.8M | 74k | 51.87 |
| 2023-06-30 | $4.0M | 74k | 54.41 |
| 2023-03-31 | $4.0M | 74k | 53.47 |
| 2022-12-31 | $3.7M | 74k | 50.14 |
| 2022-09-30 | $3.3M | 74k | 44.37 |
| 2022-06-30 | $3.7M | 74k | 49.96 |
| 2022-03-31 | $4.4M | 76k | 57.59 |
| 2021-09-30 | $4.6M | 76k | 60.96 |
| 2021-06-30 | $5.0M | 79k | 63.40 |
| 2021-03-31 | $4.8M | 79k | 60.68 |
| 2020-12-31 | $4.7M | 80k | 58.36 |
| 2020-09-30 | $4.0M | 80k | 50.45 |
| 2020-06-30 | $3.8M | 80k | 47.61 |
| 2020-03-31 | $3.3M | 80k | 41.02 |
| 2019-12-31 | $4.6M | 85k | 53.76 |
| 2019-09-30 | $4.2M | 85k | 49.90 |
| 2019-06-30 | $4.3M | 85k | 50.99 |
| 2019-03-31 | $4.5M | 89k | 50.15 |
| 2018-12-31 | $4.1M | 90k | 45.58 |
| 2018-09-30 | $4.7M | 91k | 52.05 |
| 2018-06-30 | $5.0M | 96k | 51.84 |
| 2018-03-31 | $5.1M | 95k | 54.37 |
| 2017-12-31 | $5.1M | 93k | 54.72 |
| 2017-09-30 | $4.9M | 93k | 52.71 |
| 2017-06-30 | $4.1M | 81k | 50.02 |
| 2017-03-31 | $3.9M | 81k | 47.83 |
| 2016-12-31 | $3.6M | 81k | 44.18 |
| 2016-09-30 | $3.0M | 66k | 45.42 |
| 2016-06-30 | $2.8M | 66k | 42.85 |
| 2016-03-31 | $3.0M | 70k | 43.16 |
| 2015-12-31 | $3.1M | 72k | 43.41 |
| 2015-09-30 | $3.1M | 72k | 42.63 |
| 2015-06-30 | $3.6M | 74k | 48.55 |
| 2015-03-31 | $3.2M | 65k | 48.73 |
| 2014-12-31 | $3.1M | 66k | 46.87 |
| 2014-09-30 | $4.4M | 90k | 49.24 |
| 2014-06-30 | $4.7M | 90k | 52.29 |
| 2014-03-31 | $4.8M | 96k | 50.31 |
| 2013-12-31 | $5.1M | 100k | 50.73 |
| 2013-09-30 | $4.7M | 97k | 48.60 |
| 2013-06-30 | $4.4M | 100k | 44.22 |
| 2013-03-31 | $4.5M | 98k | 46.36 |
| 2012-12-31 | $4.5M | 98k | 45.75 |
| 2012-09-30 | $2.5M | 59k | 42.97 |
| 2012-06-30 | $2.4M | 57k | 40.97 |
| 2012-03-31 | $3.4M | 78k | 44.21 |
| 2011-12-31 | $3.7M | 93k | 39.65 |
| 2011-09-30 | $3.6M | 93k | 38.72 |
| 2011-06-30 | $4.8M | 96k | 49.81 |
| 2011-03-31 | $5.0M | 102k | 49.32 |
| 2010-12-31 | $4.4M | 93k | 47.73 |
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