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Vanguard FTSE All-World ex-US ETF shares owned by Vestmark Advisory Solutions

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

Historical chart of Vestmark Advisory Solutions 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 Vestmark Advisory Solutions 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 Vestmark Advisory Solutions

Quarter filed Position value Share count Share price at filing
2023-06-30 $21M 376k 54.41
2023-03-31 $19M 351k 53.47
2022-12-31 $19M 374k 50.14
2022-09-30 $17M 384k 44.36
2022-06-30 $18M 361k 49.96
2022-03-31 $21M 365k 57.59
2021-12-31 $22M 359k 61.28
2021-09-30 $20M 334k 60.96
2021-06-30 $18M 286k 63.39
2021-03-31 $15M 252k 60.68
2020-12-31 $13M 228k 58.36
2020-09-30 $11M 208k 50.45
2020-06-30 $8.6M 180k 47.61
2020-03-31 $7.1M 174k 41.02
2019-12-31 $9.9M 184k 53.75
2019-09-30 $8.9M 179k 49.90
2019-06-30 $8.7M 171k 50.99
2019-03-31 $7.5M 149k 50.15