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Vanguard Europe Pacific ETF shares owned by Relative Value Partners

Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Vanguard Europe Pacific ETF

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

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Quarterly reported holdings in Vanguard Europe Pacific ETF by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $49M 1.0M 47.90
2023-09-30 $32M 733k 43.72
2023-06-30 $22M 475k 46.18
2023-03-31 $21M 468k 45.17
2022-12-31 $19M 454k 41.97
2022-09-30 $18M 484k 36.36
2022-06-30 $17M 390k 42.50
2022-03-31 $26M 535k 48.03
2021-12-31 $36M 703k 51.06
2021-09-30 $25M 495k 50.49
2021-06-30 $24M 469k 51.52
2021-03-31 $18M 358k 49.11
2020-12-31 $12M 261k 47.21
2020-09-30 $8.5M 209k 40.90
2020-06-30 $455k 12k 38.81
2020-03-31 $9.5M 285k 33.34
2019-12-31 $11M 252k 44.06