Vanguard Europe Pacific ETF shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Vanguard Europe Pacific ETF
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All positions including Vanguard Europe Pacific ETF held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Europe Pacific ETF by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 73k | 59.91 |
| 2025-06-30 | $4.2M | 73k | 57.02 |
| 2025-03-31 | $3.9M | 76k | 50.83 |
| 2024-12-31 | $3.6M | 76k | 47.82 |
| 2024-09-30 | $4.0M | 76k | 52.81 |
| 2024-06-30 | $6.0M | 121k | 49.42 |
| 2024-03-31 | $6.1M | 121k | 50.17 |
| 2023-12-31 | $6.0M | 126k | 47.90 |
| 2023-09-30 | $5.4M | 125k | 43.72 |
| 2023-06-30 | $6.6M | 142k | 46.18 |
| 2023-03-31 | $6.1M | 136k | 45.17 |
| 2022-12-31 | $5.2M | 124k | 41.97 |
| 2022-09-30 | $4.5M | 124k | 36.36 |
| 2022-06-30 | $5.1M | 124k | 40.80 |
| 2022-03-31 | $6.0M | 124k | 48.03 |
| 2021-12-31 | $6.0M | 118k | 51.06 |
| 2021-09-30 | $5.5M | 109k | 50.49 |
| 2021-06-30 | $5.9M | 115k | 51.52 |
| 2021-03-31 | $4.5M | 92k | 49.11 |
| 2020-12-31 | $4.1M | 86k | 47.21 |
| 2020-09-30 | $5.2M | 128k | 40.90 |
| 2020-06-30 | $4.6M | 119k | 38.79 |
| 2020-03-31 | $4.0M | 119k | 33.34 |
| 2019-12-31 | $5.2M | 119k | 44.06 |
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