Vanguard FTSE All-World ex-US ETF shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates 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 Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $900k | 18k | 50.98 |
| 2019-03-31 | $1.3M | 25k | 50.17 |
| 2018-12-31 | $1.5M | 34k | 45.57 |
| 2018-09-30 | $1.1M | 21k | 52.04 |
| 2018-06-30 | $1.4M | 28k | 51.84 |
| 2018-03-31 | $866k | 16k | 54.39 |
| 2017-12-31 | $871k | 16k | 54.70 |
| 2017-09-30 | $846k | 16k | 52.73 |
| 2017-06-30 | $803k | 16k | 50.05 |
| 2017-03-31 | $772k | 16k | 47.84 |
| 2016-12-31 | $658k | 15k | 44.21 |
| 2016-09-30 | $676k | 15k | 45.42 |
| 2016-06-30 | $558k | 13k | 42.83 |
| 2016-03-31 | $574k | 13k | 43.12 |
| 2015-12-31 | $600k | 14k | 43.39 |
| 2015-09-30 | $7.5M | 177k | 42.63 |
| 2015-06-30 | $8.8M | 180k | 48.55 |
| 2015-03-31 | $8.2M | 169k | 48.73 |
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