Vanguard Europe Pacific ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $13M | 182k | 71.25 |
| 2026-03-31 | $4.8M | 75k | 64.08 |
| 2025-12-31 | $2.9M | 46k | 62.47 |
| 2025-09-30 | $3.3M | 55k | 59.92 |
| 2025-06-30 | $2.9M | 51k | 57.01 |
| 2025-03-31 | $3.6M | 70k | 50.83 |
| 2024-12-31 | $4.2M | 87k | 47.82 |
| 2024-09-30 | $4.4M | 83k | 52.81 |
| 2024-06-30 | $3.4M | 70k | 49.42 |
| 2024-03-31 | $3.1M | 63k | 50.17 |
| 2023-12-31 | $3.3M | 68k | 47.90 |
| 2023-09-30 | $2.9M | 66k | 43.72 |
| 2023-06-30 | $2.7M | 59k | 46.18 |
| 2023-03-31 | $2.0M | 44k | 45.17 |
| 2022-12-31 | $2.1M | 49k | 41.98 |
| 2022-09-30 | $1.7M | 46k | 36.35 |
| 2022-06-30 | $1.9M | 47k | 40.80 |
| 2022-03-31 | $2.3M | 49k | 48.02 |
| 2021-12-31 | $2.6M | 52k | 51.05 |
| 2021-09-30 | $2.6M | 52k | 50.49 |
| 2021-06-30 | $2.2M | 42k | 51.52 |
| 2021-03-31 | $2.1M | 42k | 49.11 |
| 2020-12-31 | $2.4M | 51k | 47.20 |
| 2020-09-30 | $1.1M | 27k | 40.90 |
| 2020-06-30 | $1.1M | 29k | 38.79 |
| 2020-03-31 | $1.2M | 35k | 33.35 |
| 2019-12-31 | $1.6M | 36k | 44.07 |
| 2019-09-30 | $1.5M | 36k | 41.71 |
| 2019-06-30 | $1.7M | 41k | 41.71 |
| 2019-03-31 | $1.6M | 38k | 40.88 |
| 2018-12-31 | $1.4M | 38k | 37.10 |
| 2018-09-30 | $1.9M | 44k | 43.28 |
| 2018-06-30 | $1.4M | 33k | 42.89 |
| 2018-03-31 | $1.1M | 24k | 44.25 |
| 2017-12-31 | $1.1M | 24k | 44.86 |
| 2017-09-30 | $801k | 18k | 43.41 |
| 2017-06-30 | $432k | 12k | 36.54 |
| 2017-03-31 | $432k | 12k | 36.54 |
| 2016-12-31 | $432k | 12k | 36.50 |
| 2016-09-30 | $485k | 13k | 37.41 |
| 2016-06-30 | $275k | 7.8k | 35.36 |
| 2016-03-31 | $303k | 8.4k | 35.88 |
| 2015-12-31 | $301k | 8.2k | 36.72 |
| 2015-09-30 | $301k | 8.4k | 35.64 |
| 2015-06-30 | $254k | 6.4k | 39.65 |
| 2014-06-30 | $221k | 5.2k | 42.59 |
| 2014-03-31 | $214k | 5.2k | 41.27 |