Vanguard Europe Pacific ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Vanguard Europe Pacific ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Europe Pacific ETF held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Europe Pacific ETF by Trilogy Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $57M | 1.1M | 52.81 |
2024-06-30 | $50M | 1.0M | 49.42 |
2024-03-31 | $51M | 1.0M | 50.17 |
2023-12-31 | $45M | 942k | 47.90 |
2023-09-30 | $40M | 911k | 43.72 |
2023-06-30 | $41M | 876k | 47.29 |
2023-03-31 | $40M | 889k | 45.17 |
2022-12-31 | $39M | 927k | 41.97 |
2022-09-30 | $35M | 955k | 36.36 |
2022-06-30 | $34M | 838k | 40.80 |
2022-03-31 | $36M | 752k | 48.03 |
2021-12-31 | $33M | 651k | 51.06 |
2021-09-30 | $32M | 628k | 50.49 |
2021-06-30 | $32M | 619k | 52.05 |
2021-03-31 | $30M | 614k | 49.11 |
2020-12-31 | $28M | 602k | 47.21 |
2020-09-30 | $25M | 601k | 40.90 |
2020-06-30 | $24M | 587k | 40.62 |
2020-03-31 | $21M | 592k | 35.18 |
2019-12-31 | $25M | 569k | 43.96 |
2019-09-30 | $24M | 603k | 40.49 |
2019-06-30 | $30M | 709k | 41.69 |
2019-03-31 | $33M | 814k | 40.87 |
2018-12-31 | $35M | 946k | 37.10 |
2018-09-30 | $43M | 1000k | 43.27 |
2018-06-30 | $41M | 962k | 42.90 |
2018-03-31 | $40M | 899k | 44.25 |
2017-12-31 | $56M | 1.2M | 44.86 |