Vanguard Europe Pacific ETF shares owned by Charter Trust
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 395k | 50.17 |
| 2023-12-31 | $18M | 378k | 47.90 |
| 2023-09-30 | $16M | 373k | 43.72 |
| 2023-06-30 | $17M | 378k | 46.18 |
| 2023-03-31 | $16M | 348k | 45.17 |
| 2022-12-31 | $11M | 261k | 41.97 |
| 2022-09-30 | $9.2M | 254k | 36.36 |
| 2022-06-30 | $9.8M | 240k | 40.80 |
| 2022-03-31 | $12M | 247k | 48.03 |
| 2021-12-31 | $14M | 271k | 51.06 |
| 2021-09-30 | $13M | 250k | 50.49 |
| 2021-06-30 | $12M | 233k | 51.52 |
| 2021-03-31 | $10M | 211k | 49.11 |
| 2020-12-31 | $8.5M | 180k | 47.21 |
| 2020-09-30 | $6.2M | 150k | 40.90 |
| 2020-06-30 | $5.4M | 140k | 38.79 |
| 2020-03-31 | $4.9M | 148k | 33.34 |
| 2019-12-31 | $5.2M | 117k | 44.06 |
| 2019-09-30 | $3.6M | 87k | 41.08 |
| 2019-06-30 | $3.5M | 85k | 41.71 |
| 2019-03-31 | $3.5M | 86k | 40.87 |
| 2018-12-31 | $3.2M | 87k | 37.10 |
| 2018-09-30 | $3.8M | 88k | 43.27 |
| 2018-06-30 | $3.7M | 86k | 42.91 |
| 2018-03-31 | $3.6M | 81k | 44.25 |
| 2017-12-31 | $3.6M | 80k | 44.86 |
| 2017-09-30 | $3.1M | 71k | 43.40 |
| 2017-06-30 | $2.5M | 60k | 41.33 |
| 2017-03-31 | $2.0M | 52k | 39.29 |
| 2016-12-31 | $1.1M | 31k | 36.55 |
| 2016-09-30 | $1.0M | 27k | 37.40 |
| 2016-06-30 | $922k | 26k | 35.36 |
| 2016-03-31 | $876k | 24k | 35.88 |
| 2015-12-31 | $863k | 24k | 36.73 |
| 2015-09-30 | $845k | 24k | 35.62 |
| 2015-06-30 | $900k | 23k | 39.64 |
| 2015-03-31 | $660k | 17k | 39.82 |
| 2014-12-31 | $510k | 13k | 37.91 |
| 2014-09-30 | $387k | 9.7k | 39.75 |