Vanguard Europe Pacific ETF shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard Europe Pacific ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Europe Pacific ETF held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Europe Pacific ETF by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $141M | 2.3M | 59.92 |
| 2025-06-30 | $129M | 2.3M | 57.01 |
| 2025-03-31 | $114M | 2.2M | 50.83 |
| 2024-12-31 | $97M | 2.0M | 47.82 |
| 2024-09-30 | $104M | 2.0M | 52.81 |
| 2024-06-30 | $97M | 2.0M | 49.42 |
| 2024-03-31 | $95M | 1.9M | 50.17 |
| 2023-12-31 | $90M | 1.9M | 47.62 |
| 2023-09-30 | $83M | 1.9M | 43.72 |
| 2023-06-30 | $9.3M | 1.9M | 4.82 |
| 2023-03-31 | $87M | 1.9M | 45.17 |
| 2022-12-31 | $2.8M | 66k | 41.97 |
| 2022-09-30 | $2.4M | 66k | 36.36 |
| 2022-06-30 | $2.7M | 65k | 40.80 |
| 2022-03-31 | $3.3M | 69k | 48.03 |
| 2021-12-31 | $3.4M | 66k | 51.06 |
| 2021-09-30 | $341k | 6.6k | 51.58 |
| 2021-06-30 | $341k | 6.6k | 51.58 |
| 2021-03-31 | $498k | 10k | 49.10 |
| 2020-12-31 | $274k | 5.8k | 47.25 |
| 2020-09-30 | $271k | 6.6k | 40.91 |
| 2020-06-30 | $303k | 7.8k | 38.78 |
| 2020-03-31 | $311k | 9.3k | 33.31 |
| 2019-12-31 | $570k | 13k | 44.06 |
| 2019-09-30 | $638k | 16k | 41.06 |
| 2019-06-30 | $838k | 20k | 41.73 |
| 2019-03-31 | $643k | 16k | 40.84 |
| 2018-12-31 | $591k | 16k | 37.08 |
| 2018-09-30 | $974k | 23k | 43.29 |
| 2018-06-30 | $601k | 14k | 42.89 |
| 2018-03-31 | $641k | 15k | 44.25 |
| 2017-12-31 | $839k | 19k | 44.88 |
| 2017-09-30 | $805k | 19k | 43.42 |
| 2017-06-30 | $642k | 16k | 41.29 |
| 2017-03-31 | $236k | 6.0k | 39.30 |
| 2016-12-31 | $137k | 3.8k | 36.45 |
| 2016-09-30 | $52k | 1.4k | 37.14 |
| 2015-12-31 | $2.0k | 49 | 40.82 |
| 2012-12-31 | $9.0k | 246 | 36.59 |