Vanguard Europe Pacific ETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $25M | 684k | 36.36 |
| 2022-06-30 | $28M | 695k | 40.80 |
| 2022-03-31 | $34M | 698k | 48.03 |
| 2021-12-31 | $33M | 644k | 51.06 |
| 2021-09-30 | $32M | 624k | 50.49 |
| 2021-06-30 | $30M | 589k | 51.52 |
| 2021-03-31 | $26M | 531k | 49.11 |
| 2020-12-31 | $24M | 510k | 47.21 |
| 2020-09-30 | $21M | 515k | 40.90 |
| 2020-06-30 | $20M | 515k | 38.79 |
| 2020-03-31 | $20M | 600k | 33.34 |
| 2019-12-31 | $31M | 711k | 44.06 |
| 2019-09-30 | $29M | 693k | 41.08 |
| 2019-06-30 | $29M | 688k | 41.71 |
| 2019-03-31 | $28M | 688k | 40.87 |
| 2018-12-31 | $25M | 667k | 37.10 |
| 2018-09-30 | $29M | 676k | 43.27 |
| 2018-06-30 | $29M | 673k | 42.90 |
| 2018-03-31 | $30M | 677k | 44.25 |
| 2017-12-31 | $28M | 633k | 44.86 |
| 2017-09-30 | $21M | 485k | 43.41 |
| 2017-06-30 | $17M | 398k | 41.32 |
| 2017-03-31 | $13M | 319k | 39.30 |
| 2016-12-31 | $8.6M | 235k | 36.54 |
| 2016-09-30 | $6.9M | 185k | 37.41 |
| 2016-06-30 | $6.5M | 185k | 35.36 |
| 2016-03-31 | $7.6M | 211k | 35.88 |
| 2015-12-31 | $7.3M | 199k | 36.72 |
| 2015-09-30 | $6.6M | 184k | 35.64 |
| 2015-06-30 | $6.1M | 153k | 39.65 |
| 2014-12-31 | $5.2M | 138k | 37.88 |
| 2014-09-30 | $5.7M | 143k | 39.75 |
| 2014-06-30 | $6.1M | 141k | 43.09 |
| 2014-03-31 | $5.7M | 139k | 41.27 |
| 2013-12-31 | $6.3M | 152k | 41.68 |
| 2013-09-30 | $5.6M | 142k | 39.58 |
| 2013-06-30 | $4.9M | 138k | 35.60 |
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