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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Europe Pacific ETF held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Europe Pacific ETF by Asset Allocation & Management Company

Quarter filed Position value Share count Share price at filing
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