Vanguard Pacific ETF shares owned by GenTrust
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Vanguard Pacific ETF
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Quarterly reported holdings in Vanguard Pacific ETF by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 1.1M | 78.39 |
| 2024-06-30 | $74M | 990k | 74.18 |
| 2024-03-31 | $78M | 1.0M | 76.03 |
| 2023-12-31 | $89M | 1.2M | 72.03 |
| 2023-09-30 | $83M | 1.2M | 66.88 |
| 2023-06-30 | $78M | 1.1M | 69.72 |
| 2023-03-31 | $74M | 1.1M | 67.82 |
| 2022-12-31 | $73M | 1.1M | 64.35 |
| 2022-09-30 | $63M | 1.1M | 57.44 |
| 2022-06-30 | $63M | 997k | 63.48 |
| 2022-03-31 | $72M | 968k | 74.05 |
| 2021-12-31 | $88M | 1.2M | 74.55 |
| 2021-09-30 | $100M | 1.2M | 81.04 |
| 2021-06-30 | $99M | 1.2M | 82.31 |
| 2021-03-31 | $74M | 911k | 81.06 |
| 2020-12-31 | $70M | 884k | 79.59 |
| 2020-09-30 | $57M | 835k | 68.05 |
| 2020-06-30 | $52M | 819k | 63.65 |
| 2020-03-31 | $47M | 852k | 55.16 |
| 2019-12-31 | $46M | 665k | 69.58 |
| 2019-09-30 | $45M | 673k | 66.05 |
| 2019-06-30 | $43M | 644k | 66.08 |
| 2019-03-31 | $42M | 631k | 65.86 |
| 2018-12-31 | $36M | 591k | 60.64 |
| 2018-09-30 | $42M | 585k | 71.34 |
| 2018-06-30 | $39M | 555k | 69.98 |
| 2018-03-31 | $38M | 523k | 72.95 |
| 2017-12-31 | $36M | 493k | 72.90 |
| 2017-09-30 | $31M | 460k | 68.20 |
| 2017-06-30 | $24M | 357k | 65.80 |
| 2017-03-31 | $15M | 230k | 63.28 |
| 2016-12-31 | $11M | 194k | 58.12 |