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Vanguard FTSE All-World ex-US ETF shares owned by Round Table Services

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Round Table Services from 13F filings

Historical chart of Round Table Services 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 Round Table Services

Quarter filed Position value Share count Share price at filing
2022-09-30 $5.2M 117k 44.36
2022-06-30 $49M 988k 49.96
2022-03-31 $58M 1.0M 57.59
2021-12-31 $55M 897k 61.28
2021-09-30 $51M 840k 60.96
2021-06-30 $52M 818k 63.39
2021-03-31 $48M 785k 60.68
2020-12-31 $40M 678k 58.36
2020-09-30 $15M 291k 50.45
2020-06-30 $24M 500k 47.61
2020-03-31 $17M 409k 41.02
2019-12-31 $14M 256k 53.75
2019-09-30 $13M 259k 49.90
2019-06-30 $14M 276k 50.99
2019-03-31 $19M 373k 50.15
2018-12-31 $17M 367k 45.58
2018-09-30 $17M 334k 52.05
2018-06-30 $23M 445k 51.84
2018-03-31 $25M 463k 54.37
2017-12-31 $24M 440k 54.72
2017-09-30 $21M 389k 52.71
2017-06-30 $19M 382k 50.03
2017-03-31 $18M 373k 47.83
2016-12-31 $9.7M 220k 44.18
2016-09-30 $5.6M 123k 45.43
2016-06-30 $6.1M 142k 42.85
2016-03-31 $3.5M 82k 43.15
2015-12-31 $3.7M 85k 43.41
2015-09-30 $3.6M 84k 42.63
2015-06-30 $4.4M 90k 48.55
2015-03-31 $4.4M 91k 48.73
2014-12-31 $4.9M 105k 46.86
2014-09-30 $4.4M 90k 49.24
2014-06-30 $4.9M 94k 52.29
2014-03-31 $4.7M 94k 50.31
2013-12-31 $4.6M 90k 50.74
2013-09-30 $6.2M 129k 48.60
2013-06-30 $4.7M 107k 44.22
2013-03-31 $5.1M 109k 46.39
2012-12-31 $3.2M 70k 45.75
2012-09-30 $2.7M 63k 42.95
2012-06-30 $2.6M 64k 40.98
2012-03-31 $2.8M 63k 44.22
2011-12-31 $3.5M 87k 39.65
2011-09-30 $4.8M 123k 38.72
2011-03-31 $6.0M 122k 49.32

More positions owned by Round Table Services

Ishares Tr Core S&p500 Etf (IVV)
New Mountain Finance Corp (NMFC)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Rus 1000 Val Etf (IWD)
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB)
Innovator Etfs Tr Intrnl Dev July (IJUL)
Ishares Tr Rus Mid Cap Etf (IWR)
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL)
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)
Apple (AAPL)
Innovator Etfs Tr Emrgng Mkt April (EAPR)
Ishares Tr Rus 2000 Val Etf (IWN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Round Table Services

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