Vanguard Europe Pacific ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Diversified Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.3M | 70k | 47.82 |
2024-09-30 | $3.6M | 68k | 52.81 |
2024-06-30 | $3.2M | 64k | 49.42 |
2024-03-31 | $3.0M | 61k | 50.17 |
2023-12-31 | $2.8M | 59k | 47.90 |
2023-09-30 | $2.5M | 56k | 43.72 |
2023-06-30 | $2.3M | 51k | 46.18 |
2023-03-31 | $2.1M | 46k | 45.17 |
2022-12-31 | $2.5M | 60k | 41.97 |
2022-09-30 | $2.1M | 59k | 36.36 |
2022-06-30 | $2.5M | 61k | 40.80 |
2022-03-31 | $3.0M | 63k | 48.03 |
2021-12-31 | $2.9M | 56k | 51.06 |
2021-09-30 | $2.6M | 51k | 50.48 |
2021-06-30 | $3.4M | 65k | 51.52 |
2021-03-31 | $3.2M | 65k | 49.11 |
2020-12-31 | $2.9M | 62k | 47.20 |
2020-09-30 | $2.0M | 50k | 40.90 |
2020-06-30 | $1.7M | 45k | 38.78 |
2020-03-31 | $1.6M | 48k | 33.35 |
2019-12-31 | $2.6M | 58k | 44.06 |
2019-09-30 | $2.4M | 58k | 41.08 |
2019-06-30 | $2.4M | 59k | 41.70 |
2019-03-31 | $1.2M | 29k | 40.87 |
2018-12-31 | $1.3M | 34k | 37.10 |
2018-09-30 | $479k | 11k | 43.30 |
2018-06-30 | $475k | 11k | 42.94 |
2017-12-31 | $585k | 13k | 44.84 |
2017-09-30 | $561k | 13k | 43.40 |
2017-06-30 | $533k | 13k | 41.29 |
2017-03-31 | $661k | 17k | 39.27 |
2016-12-31 | $624k | 17k | 36.56 |