Vanguard Europe Pacific ETF shares owned by Conning
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Vanguard Europe Pacific ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Europe Pacific ETF held by Conning 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 Conning
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.3M | 65k | 50.17 |
2023-12-31 | $3.1M | 65k | 47.90 |
2023-09-30 | $2.9M | 65k | 43.72 |
2023-06-30 | $3.0M | 65k | 46.18 |
2023-03-31 | $2.9M | 65k | 45.17 |
2022-12-31 | $2.9M | 70k | 41.97 |
2022-09-30 | $2.5M | 70k | 36.36 |
2022-06-30 | $2.8M | 70k | 40.80 |
2022-03-31 | $3.5M | 72k | 48.03 |
2021-12-31 | $3.7M | 72k | 51.06 |
2021-09-30 | $3.0M | 60k | 50.49 |
2021-06-30 | $3.1M | 60k | 51.53 |
2021-03-31 | $2.9M | 59k | 49.11 |
2020-12-31 | $1.4M | 29k | 47.20 |
2020-09-30 | $961k | 24k | 40.91 |
2020-06-30 | $814k | 21k | 38.81 |
2020-03-31 | $655k | 20k | 33.36 |
2019-12-31 | $799k | 18k | 44.07 |
2019-09-30 | $678k | 17k | 41.08 |
2019-06-30 | $342k | 8.2k | 41.71 |
2019-03-31 | $311k | 7.6k | 40.92 |
2018-12-31 | $282k | 7.6k | 37.11 |
2018-09-30 | $329k | 7.6k | 43.29 |