Vanguard Europe Pacific ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard Europe Pacific ETF
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All positions including Vanguard Europe Pacific ETF held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $824M | 16M | 52.81 |
| 2024-06-30 | $778M | 16M | 49.42 |
| 2024-03-31 | $794M | 16M | 50.17 |
| 2023-12-31 | $1.0B | 21M | 47.90 |
| 2023-09-30 | $982M | 23M | 43.72 |
| 2023-06-30 | $1.0B | 22M | 46.18 |
| 2023-03-31 | $1.0B | 22M | 45.17 |
| 2022-12-31 | $826M | 20M | 41.00 |
| 2022-09-30 | $0 | 20M | 0.00 |
| 2022-06-30 | $834M | 20M | 40.80 |
| 2022-03-31 | $989M | 21M | 48.04 |
| 2021-12-31 | $1.0B | 20M | 51.09 |
| 2021-09-30 | $0 | 19M | 0.00 |
| 2021-06-30 | $959M | 19M | 51.52 |
| 2021-03-31 | $623M | 13M | 49.11 |
| 2020-12-31 | $596M | 13M | 47.21 |
| 2020-09-30 | $504M | 12M | 40.90 |
| 2020-06-30 | $470M | 12M | 38.77 |
| 2020-03-31 | $378M | 11M | 33.34 |
| 2019-12-31 | $491M | 11M | 44.06 |
| 2019-09-30 | $432M | 11M | 41.08 |
| 2019-06-30 | $420M | 10M | 41.71 |
| 2019-03-31 | $368M | 9.0M | 40.87 |
| 2018-12-31 | $336M | 9.1M | 37.10 |
| 2018-09-30 | $340M | 7.8M | 43.27 |
| 2018-06-30 | $306M | 7.1M | 42.90 |
| 2018-03-31 | $273M | 6.2M | 44.25 |
| 2017-12-31 | $220M | 4.9M | 44.86 |
| 2017-06-30 | $156M | 3.8M | 41.31 |
| 2017-03-31 | $128M | 3.3M | 39.28 |
| 2016-12-31 | $100M | 2.7M | 36.53 |
| 2016-09-30 | $63M | 1.7M | 37.38 |
| 2016-06-30 | $58M | 1.6M | 35.35 |