Vanguard FTSE All-World ex-US ETF shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company 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 City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 22k | 58.65 |
| 2023-09-30 | $918k | 18k | 51.87 |
| 2023-06-30 | $4.8M | 89k | 54.38 |
| 2023-03-31 | $11M | 197k | 53.46 |
| 2022-09-30 | $1.7M | 38k | 44.35 |
| 2022-06-30 | $6.4M | 127k | 49.98 |
| 2022-03-31 | $8.5M | 147k | 57.55 |
| 2021-12-31 | $29M | 473k | 61.27 |
| 2021-09-30 | $488k | 8.0k | 61.00 |
| 2021-06-30 | $14M | 216k | 63.39 |
| 2021-03-31 | $16M | 269k | 60.65 |
| 2020-12-31 | $20M | 334k | 58.35 |
| 2020-09-30 | $15M | 295k | 50.46 |
| 2020-06-30 | $1.8M | 37k | 47.58 |
| 2020-03-31 | $2.5M | 60k | 41.00 |
| 2019-12-31 | $3.3M | 62k | 53.76 |
| 2019-09-30 | $7.1M | 142k | 49.89 |
| 2019-03-31 | $4.6M | 92k | 50.15 |
| 2018-06-30 | $1.2M | 24k | 51.88 |
| 2012-09-30 | $701k | 17k | 42.17 |
| 2012-06-30 | $311k | 7.6k | 40.97 |
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