Vanguard FTSE All-World ex-US ETF shares owned by Telos Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos 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 Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 298k | 63.00 |
| 2024-06-30 | $17M | 295k | 58.64 |
| 2024-03-31 | $18M | 299k | 58.65 |
| 2023-12-31 | $17M | 296k | 56.14 |
| 2023-09-30 | $15M | 295k | 51.87 |
| 2023-06-30 | $16M | 300k | 54.41 |
| 2023-03-31 | $16M | 291k | 53.47 |
| 2022-12-31 | $13M | 257k | 50.14 |
| 2022-09-30 | $11M | 251k | 44.36 |
| 2022-06-30 | $12M | 233k | 49.96 |
| 2022-03-31 | $13M | 227k | 57.59 |
| 2021-12-31 | $14M | 224k | 61.28 |
| 2021-09-30 | $14M | 222k | 60.96 |
| 2021-06-30 | $14M | 218k | 63.39 |
| 2021-03-31 | $13M | 213k | 60.68 |
| 2020-12-31 | $12M | 211k | 58.36 |
| 2020-09-30 | $11M | 210k | 50.45 |
| 2020-06-30 | $9.6M | 201k | 47.61 |
| 2020-03-31 | $8.3M | 201k | 41.02 |
| 2019-12-31 | $11M | 196k | 53.75 |
| 2019-09-30 | $9.4M | 189k | 49.90 |
| 2019-06-30 | $9.6M | 188k | 50.99 |
| 2019-03-31 | $9.2M | 183k | 50.15 |
| 2018-12-31 | $8.0M | 176k | 45.58 |
| 2018-09-30 | $9.0M | 173k | 52.05 |
| 2018-06-30 | $8.7M | 168k | 51.84 |
| 2018-03-31 | $8.8M | 161k | 54.37 |
| 2017-12-31 | $8.4M | 154k | 54.72 |
| 2017-09-30 | $7.3M | 139k | 52.71 |
| 2017-06-30 | $6.5M | 131k | 50.03 |
| 2017-03-31 | $5.8M | 121k | 47.83 |
| 2016-12-31 | $4.6M | 104k | 44.19 |
| 2016-09-30 | $4.7M | 103k | 45.43 |
| 2016-06-30 | $4.1M | 96k | 42.86 |
| 2016-03-31 | $3.7M | 85k | 43.16 |
| 2015-12-31 | $3.5M | 80k | 43.41 |
| 2015-09-30 | $3.3M | 77k | 42.64 |
| 2015-06-30 | $3.4M | 71k | 48.55 |
| 2015-03-31 | $3.1M | 64k | 48.73 |
| 2014-12-31 | $2.7M | 57k | 46.86 |
| 2014-09-30 | $2.6M | 52k | 49.25 |
| 2014-06-30 | $2.5M | 47k | 52.28 |
| 2014-03-31 | $1.9M | 38k | 50.30 |
| 2013-12-31 | $841k | 17k | 50.73 |
| 2013-09-30 | $763k | 16k | 48.61 |
| 2013-06-30 | $688k | 16k | 44.27 |
| 2013-03-31 | $652k | 14k | 46.33 |
| 2012-12-31 | $677k | 15k | 45.75 |
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