Vanguard FTSE All-World ex-US ETF shares owned by WestEnd Advisors
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by WestEnd Advisors
from 13F filings
Historical chart of WestEnd Advisors 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 WestEnd Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $239M | 4.2M | 57.41 |
| 2024-09-30 | $373M | 5.9M | 63.00 |
| 2024-06-30 | $341M | 5.8M | 58.64 |
| 2024-03-31 | $355M | 6.1M | 58.65 |
| 2023-12-31 | $321M | 5.7M | 56.14 |
| 2023-09-30 | $295M | 5.7M | 51.87 |
| 2023-06-30 | $302M | 5.6M | 54.41 |
| 2023-03-31 | $278M | 5.2M | 53.47 |
| 2022-12-31 | $275M | 5.5M | 50.14 |
| 2022-09-30 | $256M | 5.8M | 44.36 |
| 2022-06-30 | $286M | 5.7M | 49.96 |
| 2022-03-31 | $350M | 6.1M | 57.59 |
| 2021-12-31 | $325M | 5.3M | 61.28 |
| 2021-09-30 | $302M | 5.0M | 60.96 |
| 2021-06-30 | $286M | 4.5M | 63.39 |
| 2021-03-31 | $216M | 3.6M | 60.68 |
| 2020-12-31 | $160M | 2.7M | 58.36 |
| 2020-09-30 | $128M | 2.5M | 50.45 |
| 2020-06-30 | $108M | 2.3M | 47.61 |
| 2020-03-31 | $85M | 2.1M | 41.02 |
| 2019-12-31 | $113M | 2.1M | 53.75 |
| 2019-09-30 | $98M | 2.0M | 49.90 |
| 2019-06-30 | $87M | 1.7M | 50.99 |
| 2019-03-31 | $64M | 1.3M | 50.15 |
| 2018-12-31 | $46M | 999k | 45.58 |
| 2018-09-30 | $45M | 865k | 52.05 |
| 2018-06-30 | $39M | 753k | 51.84 |
| 2018-03-31 | $36M | 661k | 54.37 |
| 2017-12-31 | $29M | 522k | 54.72 |
| 2017-09-30 | $23M | 437k | 52.71 |
| 2017-06-30 | $19M | 382k | 50.03 |
| 2017-03-31 | $14M | 286k | 47.83 |
| 2016-12-31 | $9.1M | 205k | 44.18 |
| 2016-09-30 | $6.0M | 132k | 45.43 |
| 2016-06-30 | $3.4M | 79k | 42.85 |
| 2016-03-31 | $2.6M | 60k | 43.15 |
| 2015-12-31 | $2.3M | 52k | 43.41 |
| 2015-09-30 | $1.9M | 45k | 42.63 |
| 2015-06-30 | $1.6M | 33k | 48.55 |
| 2015-03-31 | $1.4M | 29k | 48.73 |
| 2014-12-31 | $1.6M | 34k | 46.86 |
| 2014-09-30 | $1.7M | 34k | 49.24 |
| 2014-06-30 | $1.4M | 28k | 52.29 |
| 2014-03-31 | $1.6M | 33k | 50.31 |
| 2013-12-31 | $1.7M | 34k | 50.73 |
| 2013-09-30 | $2.9M | 60k | 48.60 |
| 2013-06-30 | $4.2M | 94k | 44.22 |
| 2011-06-30 | $7.3M | 147k | 49.81 |
| 2011-03-31 | $7.4M | 151k | 49.32 |
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