Vanguard FTSE All-World ex-US ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Vanguard FTSE All-World ex-US ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $100k | 1.6k | 63.00 |
2024-06-30 | $94k | 1.6k | 58.64 |
2024-03-31 | $94k | 1.6k | 58.65 |
2023-12-31 | $121k | 2.2k | 56.14 |
2023-09-30 | $112k | 2.2k | 51.87 |
2023-06-30 | $118k | 2.2k | 54.41 |
2023-03-31 | $115k | 2.2k | 53.47 |
2022-12-31 | $102k | 2.0k | 50.14 |
2022-09-30 | $81k | 1.8k | 44.14 |
2022-06-30 | $92k | 1.8k | 50.14 |
2022-03-31 | $106k | 1.8k | 57.77 |
2021-12-31 | $134k | 2.2k | 61.50 |
2021-09-30 | $176k | 2.9k | 60.96 |
2021-06-30 | $183k | 2.9k | 63.48 |
2021-03-31 | $175k | 2.9k | 60.83 |
2020-12-31 | $167k | 2.9k | 58.09 |
2020-09-30 | $144k | 2.9k | 50.19 |
2020-06-30 | $136k | 2.9k | 47.40 |
2020-03-31 | $117k | 2.9k | 40.78 |
2019-12-31 | $395k | 7.4k | 53.69 |
2019-09-30 | $364k | 7.3k | 49.80 |
2019-06-30 | $371k | 7.3k | 50.96 |
2019-03-31 | $362k | 7.2k | 50.06 |
2018-12-31 | $328k | 7.2k | 45.46 |
2018-09-30 | $457k | 8.8k | 51.97 |
2018-06-30 | $455k | 8.8k | 51.74 |
2018-03-31 | $473k | 8.7k | 54.32 |
2017-12-31 | $476k | 8.7k | 54.67 |
2017-09-30 | $456k | 8.7k | 52.67 |
2017-06-30 | $431k | 8.6k | 49.97 |
2017-03-31 | $423k | 8.9k | 47.75 |
2016-12-31 | $390k | 8.8k | 44.14 |
2016-09-30 | $398k | 8.8k | 45.33 |
2016-06-30 | $340k | 8.0k | 42.74 |
2016-03-31 | $332k | 7.7k | 43.03 |
2015-12-31 | $141k | 3.3k | 43.34 |
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