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

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Quarterly reported holdings in Vanguard Pacific ETF by Rathbones Brothers

Quarter filed Position value Share count Share price at filing
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