GenTrust »

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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Pacific ETF held by GenTrust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Pacific ETF by GenTrust

Quarter filed Position value Share count Share price at filing
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