Vanguard FTSE All-World ex-US ETF shares owned by Van Cleef Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Van Cleef Asset Management
from 13F filings
Historical chart of Van Cleef 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 Van Cleef Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 360k | 63.00 |
| 2024-06-30 | $21M | 360k | 58.64 |
| 2024-03-31 | $21M | 364k | 58.65 |
| 2023-12-31 | $20M | 363k | 56.14 |
| 2023-09-30 | $19M | 357k | 51.87 |
| 2023-06-30 | $19M | 356k | 54.41 |
| 2023-03-31 | $19M | 357k | 53.47 |
| 2022-12-31 | $18M | 356k | 50.14 |
| 2022-09-30 | $16M | 363k | 44.36 |
| 2022-06-30 | $20M | 399k | 49.96 |
| 2022-03-31 | $23M | 394k | 57.59 |
| 2021-12-31 | $24M | 385k | 61.28 |
| 2021-09-30 | $23M | 376k | 60.96 |
| 2021-06-30 | $23M | 368k | 63.39 |
| 2021-03-31 | $22M | 370k | 60.68 |
| 2020-12-31 | $18M | 310k | 58.36 |
| 2020-09-30 | $16M | 308k | 50.45 |
| 2020-06-30 | $15M | 323k | 47.61 |
| 2020-03-31 | $13M | 318k | 41.02 |
| 2019-12-31 | $17M | 318k | 53.75 |
| 2019-09-30 | $16M | 319k | 49.90 |
| 2019-06-30 | $16M | 316k | 50.99 |
| 2019-03-31 | $16M | 320k | 50.15 |
| 2018-12-31 | $15M | 319k | 45.58 |
| 2018-09-30 | $15M | 287k | 52.05 |
| 2018-06-30 | $15M | 291k | 51.84 |
| 2018-03-31 | $16M | 290k | 54.37 |
| 2017-12-31 | $16M | 284k | 54.72 |
| 2017-09-30 | $15M | 287k | 52.71 |
| 2017-06-30 | $14M | 284k | 50.03 |
| 2017-03-31 | $13M | 270k | 47.83 |
| 2016-12-31 | $12M | 262k | 44.18 |
| 2016-09-30 | $12M | 272k | 45.43 |
| 2016-06-30 | $11M | 264k | 42.85 |
| 2016-03-31 | $11M | 260k | 43.15 |
| 2015-12-31 | $11M | 257k | 43.41 |
| 2015-09-30 | $13M | 306k | 42.63 |
| 2015-06-30 | $11M | 221k | 48.55 |
| 2015-03-31 | $11M | 222k | 48.73 |
| 2014-12-31 | $8.9M | 190k | 46.86 |
| 2014-09-30 | $9.4M | 191k | 49.24 |
| 2014-06-30 | $9.9M | 190k | 52.29 |
| 2014-03-31 | $9.5M | 188k | 50.31 |
| 2013-12-31 | $9.4M | 185k | 50.73 |
| 2013-09-30 | $7.8M | 160k | 48.60 |
| 2013-06-30 | $6.0M | 136k | 44.22 |
| 2013-03-31 | $6.2M | 134k | 46.36 |
| 2012-12-31 | $6.1M | 132k | 45.75 |
| 2012-09-30 | $5.5M | 127k | 42.96 |
| 2012-06-30 | $4.7M | 114k | 40.98 |
| 2012-03-31 | $5.1M | 114k | 44.22 |
| 2011-12-31 | $3.3M | 83k | 39.65 |
| 2011-09-30 | $3.0M | 78k | 38.72 |
| 2011-06-30 | $3.8M | 77k | 49.81 |
| 2011-03-31 | $3.8M | 77k | 49.32 |
| 2010-12-31 | $3.4M | 72k | 47.73 |
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