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Vanguard FTSE All-World ex-US ETF shares owned by Central Trust & Investment

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Central Trust & Investment from 13F filings

Historical chart of Central Trust & Investment 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 Central Trust & Investment 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 Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 34k 58.65
2023-12-31 $1.9M 34k 56.14
2023-09-30 $1.8M 34k 51.87
2023-06-30 $2.2M 40k 54.41
2023-03-31 $1.0M 19k 53.47
2022-12-31 $593k 12k 50.14
2022-09-30 $431k 8.6k 49.99
2022-06-30 $431k 8.6k 49.99
2022-03-31 $496k 8.6k 57.53
2021-12-31 $528k 8.6k 61.25
2021-09-30 $526k 8.6k 61.01
2021-06-30 $546k 8.6k 63.33
2021-03-31 $523k 8.6k 60.67
2020-12-31 $500k 8.6k 58.41
2020-09-30 $432k 8.6k 50.47
2020-06-30 $412k 8.7k 47.61
2020-03-31 $379k 9.3k 40.97
2019-12-31 $497k 9.2k 53.76
2019-09-30 $461k 9.2k 49.86
2019-06-30 $472k 9.2k 51.05
2019-03-31 $5.0k 99 50.51
2018-12-31 $5.0k 99 50.51
2018-09-30 $12k 235 51.06
2018-06-30 $12k 235 51.06
2018-03-31 $13k 235 55.32
2015-12-31 $7.0k 154 45.45
2015-09-30 $7.0k 154 45.45
2015-06-30 $7.0k 154 45.45
2015-03-31 $8.0k 154 51.95
2014-12-31 $13k 273 47.62
2014-09-30 $30k 600 50.00
2014-06-30 $4.0k 68 58.82
2014-03-31 $9.0k 175 51.43
2013-12-31 $9.0k 175 51.43
2013-09-30 $9.0k 175 51.43
2013-06-30 $8.0k 175 45.71
2012-06-30 $7.0k 175 40.00

More positions owned by Central Trust & Investment

Apple (AAPL)
Sprott Physical Gold & Silve Tr Unit (CEF)
Schwab Strategic Tr Us Tips Etf (SCHP)
Sprott Physical Gold Tr Unit (PHYS)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Msci Emrg Chn (EMXC)
Broadcom (AVGO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mid Cap Etf (VO)
Amazon (AMZN)
Ishares Gold Tr Ishares New (IAU)
O'reilly Automotive (ORLY)

View all positions for Central Trust & Investment

Top funds holding Vanguard FTSE All-World ex-US ETF

Morgan Stanley
Northern Trust
Bank of America Corporation
Sanders Capital
Envestnet Asset Management
Pnc Financial Services
Goldman Sachs Group
Janney Montgomery Scott
Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CIBC Global Asset Management
CBIZ Investment Advisory Services
Diversified Trust Company

View all funds holding Vanguard FTSE All-World ex-US ETF