Vanguard FTSE All-World ex-US ETF shares owned by Parthenon
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon 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 Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 19k | 58.65 |
| 2023-12-31 | $1.2M | 21k | 56.14 |
| 2023-09-30 | $1.1M | 21k | 51.87 |
| 2023-06-30 | $1.1M | 21k | 54.41 |
| 2023-03-31 | $1.1M | 21k | 53.47 |
| 2022-12-31 | $1.1M | 21k | 50.14 |
| 2022-09-30 | $1.0M | 23k | 44.37 |
| 2022-06-30 | $1.2M | 24k | 49.97 |
| 2022-03-31 | $1.4M | 24k | 57.59 |
| 2021-12-31 | $1.4M | 24k | 61.27 |
| 2021-09-30 | $1.4M | 23k | 60.95 |
| 2021-06-30 | $1.4M | 23k | 63.40 |
| 2021-03-31 | $1.3M | 22k | 60.70 |
| 2020-12-31 | $1.3M | 22k | 58.37 |
| 2020-09-30 | $1.1M | 22k | 50.44 |
| 2020-06-30 | $1.0M | 22k | 47.61 |
| 2020-03-31 | $899k | 22k | 41.00 |
| 2019-12-31 | $1.2M | 23k | 53.74 |
| 2019-09-30 | $1.1M | 23k | 49.92 |
| 2019-06-30 | $1.3M | 25k | 50.99 |
| 2019-03-31 | $1.3M | 25k | 50.15 |
| 2018-12-31 | $1.2M | 26k | 45.59 |
| 2018-09-30 | $1.1M | 21k | 52.07 |
| 2018-06-30 | $1.1M | 21k | 51.83 |
| 2018-03-31 | $1.1M | 20k | 54.38 |
| 2017-12-31 | $1.1M | 20k | 54.73 |
| 2017-09-30 | $1.0M | 20k | 52.69 |
| 2017-06-30 | $950k | 19k | 50.01 |
| 2017-03-31 | $813k | 17k | 47.84 |
| 2016-12-31 | $724k | 16k | 44.16 |
| 2016-09-30 | $778k | 17k | 45.44 |
| 2016-06-30 | $734k | 17k | 42.87 |
| 2016-03-31 | $760k | 18k | 43.13 |
| 2015-12-31 | $765k | 18k | 43.42 |
| 2015-09-30 | $717k | 17k | 42.63 |
| 2015-06-30 | $817k | 17k | 48.57 |
| 2015-03-31 | $820k | 17k | 48.75 |
| 2014-12-31 | $709k | 15k | 46.89 |
| 2014-09-30 | $685k | 14k | 49.21 |
| 2014-06-30 | $709k | 14k | 52.27 |
| 2014-03-31 | $682k | 14k | 50.29 |
| 2013-12-31 | $680k | 13k | 50.70 |
| 2013-09-30 | $654k | 14k | 48.59 |
| 2013-06-30 | $560k | 13k | 44.24 |
| 2013-03-31 | $585k | 13k | 46.34 |
| 2012-12-31 | $596k | 13k | 45.76 |
| 2012-09-30 | $547k | 13k | 42.99 |
| 2012-06-30 | $500k | 12k | 41.00 |
| 2012-03-31 | $539k | 12k | 44.20 |
| 2011-12-31 | $355k | 8.9k | 39.69 |
| 2011-09-30 | $346k | 8.9k | 38.74 |
| 2011-06-30 | $420k | 8.4k | 49.81 |
| 2011-03-31 | $405k | 8.2k | 49.35 |
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