Vanguard Pacific ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Pacific ETF
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Quarterly reported holdings in Vanguard Pacific ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54M | 743k | 72.03 |
| 2023-09-30 | $48M | 719k | 66.88 |
| 2023-06-30 | $50M | 710k | 69.72 |
| 2023-03-31 | $50M | 734k | 67.82 |
| 2022-12-31 | $64M | 1.0M | 64.35 |
| 2022-09-30 | $55M | 949k | 57.44 |
| 2022-06-30 | $24M | 384k | 63.48 |
| 2022-03-31 | $32M | 434k | 74.05 |
| 2021-12-31 | $32M | 414k | 78.01 |
| 2021-09-30 | $21M | 263k | 81.04 |
| 2021-06-30 | $13M | 159k | 82.31 |
| 2021-03-31 | $33M | 401k | 81.66 |
| 2020-12-31 | $17M | 212k | 79.59 |
| 2020-09-30 | $8.4M | 124k | 68.05 |
| 2020-06-30 | $7.2M | 113k | 63.65 |
| 2020-03-31 | $4.2M | 76k | 55.16 |
| 2019-12-31 | $6.7M | 96k | 69.58 |
| 2019-09-30 | $6.3M | 96k | 66.05 |
| 2019-06-30 | $6.0M | 91k | 66.08 |
| 2019-03-31 | $14M | 214k | 65.86 |
| 2018-12-31 | $11M | 180k | 60.63 |
| 2018-09-30 | $3.1M | 43k | 71.11 |
| 2018-06-30 | $18M | 262k | 69.98 |
| 2018-03-31 | $28M | 389k | 72.95 |
| 2017-12-31 | $28M | 390k | 72.90 |
| 2017-09-30 | $27M | 399k | 68.20 |
| 2017-06-30 | $27M | 412k | 65.80 |
| 2017-03-31 | $18M | 283k | 63.28 |
| 2016-12-31 | $58k | 1.0k | 57.77 |
| 2016-09-30 | $3.0k | 42 | 71.43 |
| 2016-06-30 | $2.4M | 43k | 55.73 |
| 2016-03-31 | $2.6M | 47k | 55.27 |
| 2015-12-31 | $14M | 251k | 56.67 |
| 2015-09-30 | $9.6M | 178k | 53.69 |
| 2015-06-30 | $51M | 840k | 61.03 |
| 2015-03-31 | $49M | 804k | 61.28 |
| 2014-12-31 | $50M | 880k | 56.87 |
| 2014-09-30 | $47M | 794k | 59.30 |
| 2014-06-30 | $47M | 747k | 62.24 |
| 2014-03-31 | $41M | 699k | 59.08 |
| 2013-12-31 | $41M | 668k | 61.30 |
| 2013-09-30 | $30M | 490k | 60.74 |