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Vanguard FTSE All-World ex-US ETF shares owned by Stephens

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

Historical chart of Stephens investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US ETF held by Stephens 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 Stephens

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 248k 63.00
2024-06-30 $17M 282k 58.64
2024-03-31 $16M 278k 58.65
2023-09-30 $13M 244k 51.87
2023-06-30 $12M 212k 54.41
2023-03-31 $12M 218k 53.47
2022-12-31 $11M 218k 50.14
2022-09-30 $12M 261k 44.36
2022-06-30 $14M 270k 49.96
2022-03-31 $16M 277k 57.59
2021-12-31 $21M 336k 61.28
2021-09-30 $23M 368k 60.96
2021-06-30 $25M 391k 63.39
2021-03-31 $23M 376k 60.68
2020-12-31 $21M 362k 58.36
2020-09-30 $18M 361k 50.45
2020-06-30 $17M 347k 47.61
2020-03-31 $14M 350k 41.02
2019-12-31 $19M 357k 53.75
2019-09-30 $17M 347k 49.90
2019-06-30 $18M 353k 50.99
2019-03-31 $18M 350k 50.15
2018-12-31 $16M 343k 45.58
2018-09-30 $19M 360k 52.05
2018-06-30 $18M 346k 51.84
2018-03-31 $19M 342k 54.37
2017-12-31 $18M 322k 54.72
2017-09-30 $16M 307k 52.71
2017-06-30 $15M 307k 50.03
2017-03-31 $13M 280k 47.83
2016-12-31 $11M 243k 44.18
2016-09-30 $11M 244k 45.43
2016-06-30 $10M 239k 42.85
2016-03-31 $9.7M 226k 43.15
2015-12-31 $8.9M 205k 43.41
2015-09-30 $8.6M 203k 42.63
2015-06-30 $9.4M 194k 48.55
2015-03-31 $8.9M 184k 48.73
2014-12-31 $7.8M 167k 46.86
2014-09-30 $9.1M 184k 49.24
2014-06-30 $8.3M 158k 52.29
2014-03-31 $8.9M 178k 50.31
2013-12-31 $6.3M 125k 50.73
2013-09-30 $5.8M 119k 48.60
2013-06-30 $2.9M 66k 44.22
2013-03-31 $3.0M 66k 46.36
2012-12-31 $2.7M 59k 45.76
2012-09-30 $2.5M 59k 42.96
2012-06-30 $1.4M 33k 40.97
2012-03-31 $1.5M 34k 44.22
2011-12-31 $866k 22k 39.64
2011-09-30 $420k 11k 38.71
2010-12-31 $549k 12k 47.71