Vanguard Europe Pacific ETF shares owned by CFG Asset Management
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 322k | 47.90 |
| 2023-09-30 | $14M | 313k | 43.72 |
| 2023-06-30 | $14M | 307k | 46.18 |
| 2023-03-31 | $14M | 309k | 45.17 |
| 2022-12-31 | $13M | 319k | 41.97 |
| 2022-09-30 | $12M | 333k | 36.36 |
| 2022-06-30 | $13M | 329k | 40.80 |
| 2022-03-31 | $16M | 324k | 48.03 |
| 2021-12-31 | $16M | 308k | 51.06 |
| 2021-09-30 | $14M | 276k | 50.49 |
| 2021-06-30 | $14M | 271k | 51.52 |
| 2021-03-31 | $13M | 263k | 49.11 |
| 2020-12-31 | $12M | 257k | 47.21 |
| 2020-09-30 | $11M | 258k | 40.90 |
| 2020-06-30 | $10M | 257k | 38.79 |
| 2020-03-31 | $9.2M | 277k | 33.34 |
| 2019-12-31 | $13M | 290k | 44.06 |
| 2019-09-30 | $12M | 286k | 41.08 |
| 2019-06-30 | $12M | 287k | 41.71 |
| 2019-03-31 | $12M | 293k | 40.87 |
| 2018-12-31 | $11M | 305k | 37.10 |
| 2018-09-30 | $7.4M | 171k | 43.27 |
| 2018-06-30 | $7.1M | 163k | 43.41 |
| 2018-03-31 | $13M | 290k | 44.25 |
| 2017-12-31 | $12M | 271k | 44.86 |
| 2017-09-30 | $6.7M | 218k | 30.86 |
| 2017-06-30 | $6.4M | 155k | 41.32 |
| 2017-03-31 | $5.8M | 148k | 39.30 |
| 2016-12-31 | $3.3M | 89k | 36.54 |
| 2016-09-30 | $3.0M | 79k | 37.40 |
| 2016-06-30 | $1.3M | 37k | 35.35 |
| 2016-03-31 | $24k | 657 | 36.53 |
| 2015-12-31 | $24k | 656 | 36.59 |
| 2015-09-30 | $13k | 377 | 34.48 |
| 2015-06-30 | $15k | 372 | 40.32 |