Vanguard FTSE All-World ex-US ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $415k | 5.8k | 71.37 |
| 2025-06-30 | $391k | 5.8k | 67.22 |
| 2025-03-31 | $283k | 4.7k | 60.66 |
| 2022-12-31 | $2.6M | 52k | 50.14 |
| 2022-09-30 | $2.5M | 56k | 44.36 |
| 2022-06-30 | $2.8M | 56k | 49.95 |
| 2022-03-31 | $3.4M | 59k | 57.60 |
| 2021-12-31 | $3.0M | 49k | 61.28 |
| 2021-09-30 | $2.9M | 47k | 60.95 |
| 2021-06-30 | $2.9M | 46k | 63.41 |
| 2021-03-31 | $2.6M | 43k | 60.67 |
| 2020-12-31 | $2.4M | 42k | 58.36 |
| 2020-09-30 | $2.0M | 39k | 50.46 |
| 2020-06-30 | $1.5M | 30k | 50.33 |
| 2020-03-31 | $1.2M | 27k | 43.26 |
| 2019-12-31 | $1.2M | 22k | 53.79 |
| 2019-09-30 | $1.1M | 22k | 49.35 |
| 2019-06-30 | $1.1M | 23k | 51.06 |
| 2019-03-31 | $1.1M | 23k | 50.13 |
| 2018-12-31 | $1.0M | 23k | 45.56 |
| 2018-09-30 | $1.2M | 24k | 52.07 |
| 2018-06-30 | $1.2M | 22k | 51.86 |
| 2018-03-31 | $1.2M | 21k | 54.36 |
| 2017-12-31 | $1.1M | 21k | 54.72 |
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