Vanguard Europe Pacific ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication 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 Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Europe Pacific ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 40k | 52.81 |
| 2024-06-30 | $2.0M | 41k | 49.42 |
| 2024-03-31 | $2.0M | 40k | 50.16 |
| 2023-12-31 | $1.8M | 38k | 47.95 |
| 2023-09-30 | $1.7M | 40k | 43.71 |
| 2023-06-30 | $1.8M | 39k | 46.22 |
| 2023-03-31 | $1.7M | 38k | 45.19 |
| 2022-12-31 | $1.6M | 38k | 41.96 |
| 2022-09-30 | $224k | 6.1k | 36.51 |
| 2022-03-31 | $403k | 8.4k | 48.16 |
| 2021-12-31 | $425k | 8.4k | 50.86 |
| 2021-09-30 | $371k | 7.4k | 50.20 |
| 2021-06-30 | $381k | 7.4k | 51.69 |
| 2021-03-31 | $161k | 3.3k | 48.85 |
| 2020-12-31 | $295k | 6.2k | 47.45 |
| 2020-09-30 | $267k | 6.5k | 40.87 |
| 2020-06-30 | $426k | 11k | 38.86 |
| 2020-03-31 | $151k | 4.5k | 33.62 |
| 2019-12-31 | $402k | 9.1k | 44.07 |
| 2019-09-30 | $375k | 9.1k | 41.22 |
| 2019-06-30 | $363k | 8.7k | 41.73 |
| 2019-03-31 | $313k | 7.6k | 41.04 |
| 2018-12-31 | $280k | 7.5k | 37.16 |
| 2018-09-30 | $2.5M | 58k | 43.29 |
| 2018-06-30 | $2.4M | 57k | 42.91 |
| 2018-03-31 | $234k | 5.3k | 44.13 |
| 2017-12-31 | $71k | 1.6k | 43.99 |
| 2017-09-30 | $41k | 935 | 43.85 |
| 2017-06-30 | $78k | 1.9k | 41.34 |
| 2017-03-31 | $74k | 1.9k | 39.22 |
| 2016-12-31 | $68k | 1.9k | 36.04 |
| 2016-09-30 | $14k | 393 | 35.62 |
| 2016-06-30 | $14k | 393 | 35.62 |
| 2016-03-31 | $14k | 393 | 35.62 |
| 2015-12-31 | $229k | 6.2k | 36.74 |