Vanguard Europe Pacific ETF shares owned by Trust
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 744k | 52.81 |
| 2024-06-30 | $37M | 743k | 49.42 |
| 2024-03-31 | $37M | 736k | 50.17 |
| 2023-12-31 | $36M | 744k | 47.90 |
| 2023-09-30 | $32M | 738k | 43.72 |
| 2023-06-30 | $38M | 820k | 46.18 |
| 2023-03-31 | $39M | 864k | 45.17 |
| 2022-12-31 | $37M | 889k | 41.97 |
| 2022-09-30 | $53M | 1.4M | 36.36 |
| 2022-06-30 | $50M | 1.2M | 40.80 |
| 2022-03-31 | $56M | 1.2M | 48.03 |
| 2021-12-31 | $55M | 1.1M | 51.06 |
| 2021-09-30 | $53M | 1.0M | 50.49 |
| 2021-06-30 | $1.1M | 21k | 51.54 |
| 2021-03-31 | $1.0M | 21k | 49.10 |
| 2020-12-31 | $967k | 21k | 47.19 |
| 2020-09-30 | $848k | 21k | 40.92 |
| 2020-06-30 | $795k | 21k | 38.80 |
| 2020-03-31 | $683k | 21k | 33.33 |
| 2019-12-31 | $1.1M | 24k | 44.06 |
| 2019-09-30 | $1.0M | 25k | 41.06 |
| 2019-06-30 | $1.1M | 25k | 41.70 |
| 2019-03-31 | $1.1M | 27k | 40.87 |
| 2018-12-31 | $1.4M | 37k | 37.10 |
| 2018-09-30 | $1.3M | 31k | 43.28 |
| 2018-06-30 | $948k | 22k | 42.89 |
| 2018-03-31 | $1.8M | 40k | 44.24 |
| 2017-12-31 | $1.8M | 40k | 44.87 |
| 2017-09-30 | $759k | 18k | 43.42 |
| 2017-06-30 | $2.4M | 58k | 41.32 |
| 2017-03-31 | $2.0M | 50k | 39.18 |
| 2016-12-31 | $1.5M | 42k | 36.54 |
| 2016-09-30 | $1.6M | 42k | 37.42 |
| 2016-06-30 | $11M | 310k | 35.36 |
| 2016-03-31 | $10M | 282k | 35.88 |
| 2015-12-31 | $20M | 540k | 36.72 |
| 2015-09-30 | $7.6M | 214k | 35.64 |
| 2015-06-30 | $1.4M | 37k | 39.65 |
| 2015-03-31 | $3.9M | 98k | 39.83 |