Vanguard Pacific ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Pacific ETF
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Quarterly reported holdings in Vanguard Pacific ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 98k | 78.39 |
| 2024-06-30 | $6.9M | 93k | 74.18 |
| 2024-03-31 | $7.1M | 93k | 76.03 |
| 2023-12-31 | $6.3M | 88k | 72.03 |
| 2023-09-30 | $6.4M | 96k | 66.88 |
| 2023-06-30 | $6.9M | 99k | 69.72 |
| 2023-03-31 | $6.8M | 100k | 67.82 |
| 2022-12-31 | $6.9M | 107k | 64.35 |
| 2022-09-30 | $6.4M | 111k | 57.44 |
| 2022-06-30 | $4.9M | 77k | 63.48 |
| 2022-03-31 | $5.9M | 80k | 74.05 |
| 2021-12-31 | $5.8M | 74k | 78.00 |
| 2021-09-30 | $3.3M | 41k | 81.04 |