Stonehage Fleming Financial Services Holdings Ltd
Position in VEU — VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
CIK 1786379
ST. HELIER, Y9
All Filings in VEU
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,014,870 | 537,491 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $24,181,523 | 321,991 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,546,829 | 252,132 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $21,565,015 | 302,158 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,137,297 | 299,573 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $19,045,541 | 313,972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,377,825 | 215,604 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $10,160,514 | 161,278 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,118,907 | 104,347 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $6,685,712 | 119,090 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $1,397,014 | 26,933 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,465,423 | 26,933 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $602,467 | 12,059 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $694,477 | 12,059 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $738,975 | 12,059 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $735,116 | 12,059 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,066,952 | 79,933 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,883,162 | 80,474 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,696,462 | 80,474 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,091,091 | 81,092 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,848,363 | 80,831 | Shares | Defined | 2020-08-26 | |
| 2020-03-31 | $1,996,320 | 48,667 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||