Vanguard Europe Pacific ETF shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $870k | 18k | 47.90 |
| 2023-09-30 | $796k | 18k | 43.72 |
| 2023-06-30 | $844k | 18k | 46.18 |
| 2023-03-31 | $532k | 12k | 45.17 |
| 2022-12-31 | $653k | 16k | 41.97 |
| 2022-09-30 | $841k | 23k | 36.35 |
| 2022-06-30 | $1.1M | 27k | 40.80 |
| 2021-09-30 | $249k | 4.9k | 50.55 |
| 2019-12-31 | $524k | 12k | 44.09 |
| 2019-09-30 | $485k | 12k | 41.10 |
| 2019-06-30 | $494k | 12k | 41.68 |
| 2019-03-31 | $475k | 12k | 41.36 |
| 2018-12-31 | $23M | 622k | 36.75 |
| 2018-09-30 | $498k | 12k | 43.36 |
| 2018-06-30 | $499k | 12k | 43.45 |
| 2018-03-31 | $5.5M | 124k | 44.25 |
| 2017-12-31 | $5.5M | 123k | 44.86 |
| 2017-09-30 | $4.4M | 102k | 43.36 |
| 2017-06-30 | $3.9M | 95k | 41.32 |
| 2017-03-31 | $2.0M | 52k | 38.98 |
| 2016-12-31 | $822k | 23k | 36.53 |