Vanguard Europe Pacific ETF shares owned by Old North State Trust
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Vanguard Europe Pacific ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Europe Pacific ETF held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Europe Pacific ETF by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $635k | 15k | 43.74 |
| 2023-06-30 | $697k | 15k | 46.16 |
| 2023-03-31 | $588k | 226 | 2601.77 |
| 2022-12-31 | $546k | 13k | 41.94 |
| 2022-09-30 | $499k | 14k | 36.37 |
| 2022-06-30 | $560 | 14 | 40.00 |
| 2022-03-31 | $658 | 14 | 47.07 |
| 2021-12-31 | $704k | 14k | 51.05 |
| 2021-09-30 | $693k | 14k | 50.51 |
| 2021-06-30 | $772k | 15k | 51.52 |
| 2021-03-31 | $743k | 15k | 49.13 |
| 2020-12-31 | $767k | 16k | 47.19 |
| 2020-09-30 | $956k | 23k | 40.89 |
| 2020-06-30 | $940k | 24k | 38.78 |
| 2020-03-31 | $823k | 25k | 33.33 |
| 2019-12-31 | $1.1M | 25k | 44.05 |
| 2019-09-30 | $1.1M | 26k | 41.10 |
| 2019-06-30 | $1.3M | 32k | 41.71 |
| 2019-03-31 | $1.3M | 32k | 40.86 |
| 2018-12-31 | $1.4M | 37k | 37.09 |
| 2018-09-30 | $1.6M | 37k | 43.24 |