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Vanguard Europe Pacific ETF shares owned by Oakworth Capital

Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital investment in Vanguard Europe Pacific ETF

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All positions including Vanguard Europe Pacific ETF held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Europe Pacific ETF by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $100M 2.1M 47.90
2023-09-30 $77M 1.8M 43.72
2023-06-30 $85M 1.8M 46.18
2023-03-31 $46M 1.0M 45.17
2022-12-31 $119k 2.8k 41.97
2022-09-30 $112k 3.1k 36.47
2022-06-30 $28M 683k 40.80
2022-03-31 $32M 661k 48.03
2021-12-31 $70k 1.4k 50.65
2021-09-30 $70k 1.4k 50.65
2021-06-30 $71k 1.4k 51.72
2021-03-31 $68k 1.4k 49.57
2020-12-31 $33k 675 48.25
2020-09-30 $85k 2.1k 40.98
2020-06-30 $80k 2.1k 38.53
2020-03-31 $70k 2.1k 33.64
2019-12-31 $136k 3.1k 43.99
2019-09-30 $128k 3.1k 41.15
2019-06-30 $129k 3.1k 41.75
2019-03-31 $57k 1.4k 41.10
2018-12-31 $52k 1.4k 36.88
2018-09-30 $15k 354 42.37
2018-06-30 $15k 354 42.37
2018-03-31 $16k 354 45.20
2017-12-31 $16k 354 45.20
2017-09-30 $15k 354 42.37
2017-06-30 $15k 354 42.37
2017-03-31 $14k 354 39.55
2016-12-31 $13k 354 36.72
2016-09-30 $13k 354 36.72
2016-06-30 $13k 354 36.72
2016-03-31 $6.0k 170 35.29
2015-12-31 $6.0k 170 35.29
2015-09-30 $6.0k 170 35.29
2015-06-30 $7.0k 170 41.18
2015-03-31 $7.0k 170 41.18
2014-12-31 $6.0k 170 35.29
2014-09-30 $7.0k 170 41.18
2014-06-30 $7.0k 170 41.18
2014-03-31 $7.0k 170 41.18
2013-12-31 $7.0k 170 41.18