Vanguard Europe Pacific ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Vanguard Europe Pacific ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Europe Pacific ETF held by ValMark Advisers 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 ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $580M | 11M | 52.81 |
| 2024-06-30 | $532M | 11M | 49.42 |
| 2024-03-31 | $532M | 11M | 50.17 |
| 2023-12-31 | $498M | 10M | 47.90 |
| 2023-09-30 | $440M | 10M | 43.72 |
| 2023-06-30 | $453M | 9.8M | 46.18 |
| 2023-03-31 | $434M | 9.6M | 45.17 |
| 2022-12-31 | $398M | 9.5M | 41.97 |
| 2022-09-30 | $478M | 13M | 36.36 |
| 2022-06-30 | $512M | 13M | 40.80 |
| 2022-03-31 | $564M | 12M | 48.03 |
| 2021-12-31 | $589M | 12M | 51.06 |
| 2021-09-30 | $561M | 11M | 50.49 |
| 2021-06-30 | $566M | 11M | 51.52 |
| 2021-03-31 | $540M | 11M | 49.11 |
| 2020-12-31 | $521M | 11M | 47.21 |
| 2020-09-30 | $470M | 12M | 40.90 |
| 2020-06-30 | $458M | 12M | 38.79 |
| 2020-03-31 | $415M | 13M | 33.34 |
| 2019-12-31 | $491M | 11M | 44.06 |
| 2019-09-30 | $477M | 12M | 41.08 |
| 2019-06-30 | $490M | 12M | 41.71 |
| 2019-03-31 | $483M | 12M | 40.87 |
| 2018-12-31 | $3.4M | 93k | 37.10 |
| 2018-09-30 | $3.0M | 70k | 43.27 |
| 2018-06-30 | $3.0M | 69k | 42.91 |
| 2018-03-31 | $3.0M | 67k | 44.25 |
| 2017-12-31 | $2.8M | 63k | 44.86 |
| 2017-09-30 | $1.8M | 40k | 43.41 |
| 2017-06-30 | $1.6M | 39k | 41.33 |
| 2017-03-31 | $1.5M | 39k | 39.30 |
| 2016-12-31 | $1.7M | 46k | 36.53 |
| 2016-09-30 | $1.5M | 41k | 37.40 |
| 2016-06-30 | $1.6M | 44k | 35.36 |
| 2016-03-31 | $1.6M | 44k | 35.89 |
| 2015-12-31 | $3.2M | 88k | 36.72 |
| 2015-09-30 | $830k | 23k | 35.63 |
| 2015-06-30 | $924k | 23k | 39.67 |
| 2015-03-31 | $1.0M | 26k | 39.84 |
| 2014-12-31 | $1.8M | 46k | 37.88 |
| 2014-09-30 | $941k | 24k | 39.75 |
| 2014-06-30 | $1.0M | 24k | 42.58 |
| 2014-03-31 | $977k | 24k | 41.27 |
| 2013-12-31 | $987k | 24k | 41.69 |
| 2013-09-30 | $939k | 24k | 39.60 |
| 2013-06-30 | $844k | 24k | 35.59 |
| 2013-03-31 | $901k | 25k | 36.41 |
| 2012-12-31 | $1.3M | 38k | 35.22 |
| 2012-09-30 | $1.3M | 40k | 32.88 |
| 2012-06-30 | $1.4M | 44k | 31.58 |
| 2012-03-31 | $1.6M | 46k | 34.03 |
| 2011-12-31 | $2.6M | 85k | 30.63 |
| 2011-09-30 | $1.9M | 64k | 30.13 |
| 2011-06-30 | $2.6M | 69k | 38.08 |