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Vanguard Europe Pacific ETF shares owned by CFG Asset Management

Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Vanguard Europe Pacific ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Europe Pacific ETF by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 347k 52.81
2024-06-30 $17M 336k 49.42
2024-03-31 $17M 336k 50.17
2023-12-31 $15M 322k 47.90
2023-09-30 $14M 313k 43.72
2023-06-30 $14M 307k 46.18
2023-03-31 $14M 309k 45.17
2022-12-31 $13M 319k 41.97
2022-09-30 $12M 333k 36.36
2022-06-30 $13M 329k 40.80
2022-03-31 $16M 324k 48.03
2021-12-31 $16M 308k 51.06
2021-09-30 $14M 276k 50.49
2021-06-30 $14M 271k 51.52
2021-03-31 $13M 263k 49.11
2020-12-31 $12M 257k 47.21
2020-09-30 $11M 258k 40.90
2020-06-30 $10M 257k 38.79
2020-03-31 $9.2M 277k 33.34
2019-12-31 $13M 290k 44.06
2019-09-30 $12M 286k 41.08
2019-06-30 $12M 287k 41.71
2019-03-31 $12M 293k 40.87
2018-12-31 $11M 305k 37.10
2018-09-30 $7.4M 171k 43.27
2018-06-30 $7.1M 163k 43.41
2018-03-31 $13M 290k 44.25
2017-12-31 $12M 271k 44.86
2017-09-30 $6.7M 218k 30.86
2017-06-30 $6.4M 155k 41.32
2017-03-31 $5.8M 148k 39.30
2016-12-31 $3.3M 89k 36.54
2016-09-30 $3.0M 79k 37.40
2016-06-30 $1.3M 37k 35.35
2016-03-31 $24k 657 36.53
2015-12-31 $24k 656 36.59
2015-09-30 $13k 377 34.48
2015-06-30 $15k 372 40.32