Vanguard Europe Pacific ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Europe Pacific ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Europe Pacific ETF held by Smithfield Trust Company 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 Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 89k | 64.52 |
| 2025-06-30 | $5.0M | 93k | 53.76 |
| 2025-03-31 | $5.1M | 95k | 53.76 |
| 2024-12-31 | $4.1M | 95k | 43.01 |
| 2024-09-30 | $5.1M | 95k | 53.76 |
| 2024-06-30 | $5.2M | 96k | 53.76 |
| 2024-03-31 | $5.2M | 97k | 53.76 |
| 2023-12-31 | $4.7M | 98k | 47.84 |
| 2023-09-30 | $4.3M | 98k | 43.81 |
| 2023-06-30 | $4.5M | 99k | 46.18 |
| 2023-03-31 | $4.4M | 97k | 45.06 |
| 2022-12-31 | $4.1M | 96k | 42.14 |
| 2022-09-30 | $3.9M | 107k | 36.30 |
| 2022-06-30 | $2.3M | 56k | 40.82 |
| 2022-03-31 | $2.8M | 58k | 47.93 |
| 2021-12-31 | $3.0M | 58k | 51.07 |
| 2021-09-30 | $3.1M | 62k | 50.00 |
| 2021-06-30 | $3.3M | 63k | 51.52 |
| 2021-03-31 | $3.1M | 64k | 49.11 |
| 2020-12-31 | $2.8M | 60k | 47.19 |
| 2020-09-30 | $2.5M | 60k | 40.90 |
| 2020-06-30 | $2.4M | 62k | 38.79 |
| 2020-03-31 | $2.6M | 77k | 33.34 |
| 2019-12-31 | $4.5M | 101k | 44.06 |
| 2019-09-30 | $4.2M | 103k | 41.08 |
| 2019-06-30 | $4.2M | 101k | 41.70 |
| 2019-03-31 | $4.2M | 104k | 40.86 |
| 2018-12-31 | $4.0M | 107k | 37.09 |
| 2018-09-30 | $5.3M | 123k | 43.27 |
| 2018-06-30 | $5.4M | 126k | 42.90 |
| 2018-03-31 | $5.6M | 127k | 44.25 |
| 2017-12-31 | $5.7M | 128k | 44.86 |
| 2017-09-30 | $6.0M | 138k | 43.40 |
| 2017-06-30 | $5.9M | 144k | 41.31 |
| 2017-03-31 | $5.7M | 145k | 39.29 |
| 2016-12-31 | $5.4M | 147k | 36.54 |
| 2016-09-30 | $6.5M | 175k | 37.40 |
| 2016-06-30 | $7.1M | 200k | 35.36 |
| 2016-03-31 | $7.8M | 218k | 35.88 |
| 2015-12-31 | $8.7M | 237k | 36.72 |
| 2015-09-30 | $9.0M | 252k | 35.63 |
| 2015-06-30 | $10M | 253k | 39.64 |
| 2015-03-31 | $10M | 260k | 39.82 |
| 2014-12-31 | $11M | 283k | 37.88 |
| 2014-09-30 | $13M | 329k | 39.75 |
| 2014-06-30 | $13M | 313k | 42.59 |
| 2014-03-31 | $12M | 288k | 41.27 |
| 2013-12-31 | $11M | 254k | 41.68 |
| 2013-09-30 | $7.8M | 197k | 39.57 |
| 2013-06-30 | $6.6M | 186k | 35.59 |
| 2013-03-31 | $5.3M | 146k | 36.43 |
| 2012-12-31 | $5.0M | 143k | 35.22 |
| 2012-09-30 | $3.8M | 115k | 32.88 |