Vanguard Europe Pacific ETF shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Vanguard Europe Pacific ETF
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All positions including Vanguard Europe Pacific ETF held by Concorde Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Europe Pacific ETF by Concorde Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $393k | 7.4k | 52.81 |
2024-06-30 | $427k | 8.6k | 49.42 |
2024-03-31 | $319k | 6.3k | 50.17 |
2023-12-31 | $430k | 9.0k | 47.90 |
2023-09-30 | $449k | 10k | 43.72 |
2023-06-30 | $434k | 9.4k | 46.18 |
2023-03-31 | $392k | 8.7k | 45.17 |
2022-12-31 | $338k | 8.0k | 41.97 |
2022-09-30 | $327k | 9.0k | 36.38 |
2022-06-30 | $752k | 18k | 40.78 |
2022-03-31 | $890k | 19k | 48.04 |
2021-12-31 | $1.0M | 20k | 51.05 |
2021-09-30 | $1.0M | 20k | 50.49 |
2021-06-30 | $1.0M | 20k | 51.53 |
2021-03-31 | $895k | 18k | 49.09 |
2020-12-31 | $895k | 19k | 47.23 |
2020-09-30 | $938k | 23k | 40.91 |
2020-06-30 | $810k | 21k | 38.78 |
2020-03-31 | $764k | 23k | 33.33 |
2019-12-31 | $221k | 5.0k | 44.09 |
2019-09-30 | $233k | 5.7k | 40.99 |
2019-06-30 | $351k | 8.4k | 41.69 |
2019-03-31 | $344k | 8.4k | 40.89 |
2018-12-31 | $399k | 11k | 37.12 |
2018-09-30 | $507k | 12k | 43.29 |
2018-06-30 | $499k | 12k | 42.76 |
2018-03-31 | $519k | 12k | 44.00 |
2017-12-31 | $596k | 13k | 44.82 |
2017-09-30 | $728k | 17k | 44.00 |
2017-06-30 | $300k | 7.3k | 41.39 |
2016-12-31 | $243k | 6.7k | 36.54 |
2016-09-30 | $214k | 5.7k | 37.45 |
2016-06-30 | $210k | 5.9k | 35.40 |
2015-06-30 | $244k | 5.5k | 44.44 |
2015-03-31 | $350k | 7.9k | 44.44 |