Vanguard Europe Pacific ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Balentine
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $21M | 432k | 47.82 |
2024-09-30 | $23M | 437k | 52.81 |
2024-06-30 | $21M | 433k | 49.42 |
2024-03-31 | $23M | 465k | 50.17 |
2023-12-31 | $23M | 488k | 47.90 |
2023-09-30 | $24M | 539k | 43.72 |
2023-06-30 | $25M | 543k | 46.18 |
2023-03-31 | $25M | 550k | 45.17 |
2022-12-31 | $24M | 581k | 41.97 |
2022-09-30 | $24M | 669k | 36.36 |
2022-06-30 | $29M | 722k | 40.80 |
2022-03-31 | $40M | 837k | 48.03 |
2021-12-31 | $36M | 710k | 51.06 |
2021-09-30 | $37M | 724k | 50.49 |
2021-06-30 | $38M | 727k | 51.52 |
2021-03-31 | $36M | 729k | 49.11 |
2020-12-31 | $34M | 729k | 47.21 |
2020-09-30 | $30M | 740k | 40.90 |
2020-06-30 | $29M | 754k | 38.79 |
2020-03-31 | $28M | 853k | 33.34 |
2019-12-31 | $2.6M | 60k | 44.07 |
2019-09-30 | $2.7M | 66k | 41.08 |
2019-06-30 | $3.0M | 72k | 41.71 |
2019-03-31 | $2.7M | 67k | 40.88 |
2018-12-31 | $2.5M | 68k | 37.10 |
2018-09-30 | $1.8M | 41k | 43.27 |
2018-06-30 | $3.2M | 74k | 42.90 |
2018-03-31 | $3.3M | 76k | 44.26 |
2017-12-31 | $9.6M | 213k | 44.86 |
2017-09-30 | $9.3M | 214k | 43.41 |
2017-06-30 | $8.8M | 213k | 41.32 |
2017-03-31 | $5.3M | 135k | 39.30 |
2016-12-31 | $4.9M | 135k | 36.54 |
2016-09-30 | $4.8M | 129k | 37.41 |
2016-06-30 | $4.6M | 130k | 35.36 |
2016-03-31 | $4.6M | 129k | 35.88 |
2015-12-31 | $2.1M | 58k | 36.72 |
2015-09-30 | $4.2M | 118k | 35.64 |