Vanguard Pacific ETF shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in Vanguard Pacific ETF
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All positions including Vanguard Pacific ETF held by Oliver Luxxe Assets consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Pacific ETF by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 80k | 87.84 |
| 2025-06-30 | $6.3M | 76k | 82.18 |
| 2025-03-31 | $3.2M | 44k | 72.46 |
| 2024-12-31 | $2.9M | 41k | 71.04 |
| 2024-09-30 | $3.0M | 38k | 78.39 |
| 2024-06-30 | $2.5M | 34k | 74.18 |
| 2024-03-31 | $2.6M | 34k | 76.03 |
| 2023-12-31 | $2.4M | 34k | 72.03 |
| 2023-09-30 | $2.3M | 34k | 66.88 |
| 2023-06-30 | $2.3M | 33k | 69.72 |
| 2023-03-31 | $2.3M | 33k | 67.82 |
| 2022-12-31 | $2.1M | 33k | 64.35 |
| 2022-09-30 | $1.8M | 31k | 57.43 |
| 2022-06-30 | $2.0M | 31k | 63.47 |
| 2022-03-31 | $2.2M | 30k | 74.07 |
| 2021-12-31 | $2.6M | 32k | 81.06 |
| 2021-09-30 | $2.6M | 32k | 81.06 |
| 2021-06-30 | $2.5M | 30k | 82.29 |
| 2021-03-31 | $2.5M | 30k | 81.66 |
| 2020-12-31 | $2.5M | 30k | 81.78 |
| 2020-09-30 | $2.2M | 32k | 68.06 |
| 2020-06-30 | $2.0M | 32k | 63.64 |
| 2020-03-31 | $1.9M | 34k | 56.01 |
| 2019-12-31 | $3.3M | 48k | 69.59 |
| 2019-09-30 | $3.1M | 48k | 65.24 |
| 2019-06-30 | $3.2M | 48k | 66.23 |
| 2019-03-31 | $3.3M | 51k | 65.86 |
| 2018-12-31 | $3.1M | 51k | 60.63 |
| 2018-09-30 | $3.5M | 51k | 69.13 |
| 2018-06-30 | $6.5M | 89k | 72.95 |
| 2018-03-31 | $6.5M | 89k | 72.95 |
| 2017-12-31 | $6.7M | 91k | 72.90 |
| 2017-09-30 | $6.4M | 94k | 68.20 |
| 2017-06-30 | $6.0M | 91k | 65.80 |
| 2017-03-31 | $2.9M | 46k | 63.28 |
| 2016-12-31 | $2.5M | 43k | 58.12 |