Vanguard Pacific ETF shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Vanguard Pacific ETF
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Quarterly reported holdings in Vanguard Pacific ETF by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 145k | 74.18 |
| 2024-03-31 | $11M | 144k | 76.03 |
| 2023-09-30 | $9.5M | 142k | 66.88 |
| 2023-06-30 | $9.7M | 139k | 69.72 |
| 2023-03-31 | $9.4M | 139k | 67.82 |
| 2022-12-31 | $8.7M | 135k | 64.35 |
| 2022-09-30 | $7.7M | 133k | 57.44 |
| 2022-06-30 | $8.8M | 138k | 63.48 |
| 2022-03-31 | $9.9M | 134k | 74.05 |
| 2021-12-31 | $10M | 130k | 78.01 |
| 2021-09-30 | $9.6M | 118k | 81.04 |
| 2021-06-30 | $9.1M | 111k | 82.31 |
| 2021-03-31 | $9.0M | 111k | 81.66 |
| 2020-12-31 | $8.7M | 110k | 79.59 |
| 2020-09-30 | $4.2M | 62k | 68.05 |
| 2020-06-30 | $3.9M | 62k | 63.65 |
| 2020-03-31 | $3.3M | 60k | 55.16 |
| 2019-12-31 | $4.2M | 60k | 69.59 |
| 2019-09-30 | $3.1M | 47k | 66.05 |
| 2019-06-30 | $3.2M | 49k | 66.07 |
| 2019-03-31 | $3.5M | 53k | 65.86 |
| 2018-12-31 | $2.8M | 46k | 60.63 |
| 2018-09-30 | $2.9M | 41k | 71.10 |
| 2018-06-30 | $3.0M | 43k | 69.99 |
| 2018-03-31 | $2.1M | 29k | 72.96 |
| 2017-12-31 | $2.0M | 27k | 72.90 |
| 2017-09-30 | $1.9M | 28k | 68.22 |
| 2017-06-30 | $1.8M | 28k | 65.80 |
| 2017-03-31 | $1.7M | 27k | 63.26 |
| 2016-12-31 | $1.5M | 25k | 58.14 |
| 2016-09-30 | $1.5M | 24k | 60.59 |
| 2016-06-30 | $1.3M | 24k | 55.74 |
| 2016-03-31 | $1.2M | 22k | 55.26 |
| 2015-12-31 | $1.3M | 24k | 53.27 |
| 2015-09-30 | $1.2M | 23k | 53.67 |
| 2015-06-30 | $860k | 14k | 61.02 |
| 2015-03-31 | $772k | 13k | 61.27 |
| 2014-12-31 | $536k | 9.4k | 56.91 |
| 2014-09-30 | $492k | 8.3k | 59.25 |
| 2014-06-30 | $442k | 7.1k | 62.26 |
| 2014-03-31 | $378k | 8.9k | 42.65 |
| 2013-09-30 | $430k | 7.1k | 60.69 |
| 2013-06-30 | $407k | 7.3k | 55.79 |
| 2012-12-31 | $356k | 6.7k | 53.37 |
| 2012-09-30 | $588k | 12k | 50.34 |
| 2012-06-30 | $585k | 12k | 50.09 |
| 2012-03-31 | $459k | 8.6k | 53.12 |