Vanguard Pacific ETF shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Vanguard Pacific ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Pacific ETF held by Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Pacific ETF by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 68k | 76.03 |
| 2023-12-31 | $4.9M | 68k | 72.03 |
| 2023-09-30 | $4.5M | 68k | 66.88 |
| 2023-06-30 | $4.7M | 68k | 69.72 |
| 2023-03-31 | $4.6M | 68k | 67.82 |
| 2022-12-31 | $4.4M | 68k | 64.35 |
| 2022-09-30 | $3.9M | 68k | 57.44 |
| 2022-06-30 | $4.3M | 68k | 63.49 |
| 2022-03-31 | $5.0M | 68k | 74.06 |
| 2021-12-31 | $5.3M | 68k | 78.01 |
| 2021-09-30 | $5.5M | 68k | 81.04 |
| 2021-06-30 | $5.6M | 68k | 82.30 |
| 2021-03-31 | $5.8M | 68k | 85.71 |
| 2020-12-31 | $5.4M | 68k | 79.58 |
| 2020-09-30 | $3.3M | 48k | 68.05 |
| 2020-06-30 | $3.1M | 48k | 63.66 |
| 2020-03-31 | $2.6M | 48k | 55.16 |
| 2019-12-31 | $3.3M | 48k | 69.57 |
| 2019-09-30 | $3.2M | 57k | 57.14 |
| 2019-06-30 | $4.1M | 62k | 66.08 |
| 2019-03-31 | $4.1M | 62k | 65.89 |
| 2018-12-31 | $3.7M | 62k | 60.61 |
| 2018-09-30 | $6.5M | 115k | 57.14 |
| 2018-06-30 | $9.8M | 140k | 69.99 |
| 2018-03-31 | $9.9M | 140k | 70.59 |
| 2017-12-31 | $9.9M | 140k | 70.59 |
| 2017-09-30 | $11M | 156k | 68.23 |
| 2017-06-30 | $11M | 156k | 70.59 |
| 2017-03-31 | $507k | 8.6k | 58.82 |
| 2016-12-31 | $676k | 12k | 58.82 |
| 2016-09-30 | $698k | 12k | 60.57 |
| 2016-06-30 | $642k | 12k | 55.71 |
| 2016-03-31 | $637k | 12k | 55.28 |
| 2015-12-31 | $653k | 12k | 56.67 |
| 2015-09-30 | $619k | 12k | 53.72 |
| 2015-06-30 | $489k | 8.0k | 61.06 |
More positions owned by Edmond De Rothschild Holding
View all positions for Edmond De Rothschild Holding