Vanguard Pacific ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Pacific ETF
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Quarterly reported holdings in Vanguard Pacific ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 646k | 78.63 |
| 2024-06-30 | $48M | 645k | 73.80 |
| 2024-03-31 | $46M | 608k | 76.00 |
| 2023-12-31 | $45M | 617k | 72.26 |
| 2023-09-30 | $42M | 617k | 67.20 |
| 2023-06-30 | $42M | 606k | 69.73 |
| 2023-03-31 | $40M | 592k | 67.42 |
| 2022-12-31 | $37M | 580k | 64.32 |
| 2022-09-30 | $35M | 612k | 57.59 |
| 2022-06-30 | $39M | 609k | 63.51 |
| 2022-03-31 | $45M | 608k | 74.45 |
| 2021-12-31 | $43M | 551k | 77.98 |
| 2021-09-30 | $44M | 545k | 81.04 |
| 2021-06-30 | $43M | 520k | 82.31 |
| 2021-03-31 | $41M | 498k | 81.65 |
| 2020-12-31 | $38M | 477k | 79.59 |
| 2020-09-30 | $32M | 464k | 68.04 |
| 2020-06-30 | $29M | 449k | 63.65 |
| 2020-03-31 | $26M | 476k | 55.15 |
| 2019-12-31 | $30M | 430k | 69.58 |
| 2019-09-30 | $28M | 420k | 66.04 |
| 2019-06-30 | $28M | 420k | 66.08 |
| 2019-03-31 | $27M | 414k | 65.86 |
| 2018-12-31 | $25M | 411k | 60.63 |
| 2018-09-30 | $28M | 397k | 71.10 |
| 2018-06-30 | $27M | 391k | 69.97 |
| 2018-03-31 | $28M | 380k | 72.95 |
| 2017-12-31 | $27M | 370k | 72.90 |
| 2017-09-30 | $24M | 358k | 68.20 |
| 2017-06-30 | $23M | 341k | 65.79 |
| 2017-03-31 | $21M | 334k | 63.27 |
| 2016-12-31 | $18M | 314k | 58.11 |
| 2016-09-30 | $19M | 305k | 60.58 |
| 2016-06-30 | $15M | 270k | 55.72 |
| 2016-03-31 | $13M | 226k | 55.27 |
| 2015-12-31 | $11M | 188k | 56.67 |
| 2015-09-30 | $12M | 216k | 53.68 |
| 2015-06-30 | $13M | 210k | 61.02 |
| 2015-03-31 | $11M | 179k | 61.27 |
| 2014-12-31 | $8.4M | 148k | 56.86 |
| 2014-09-30 | $6.5M | 110k | 59.29 |
| 2014-06-30 | $6.5M | 105k | 62.24 |
| 2014-03-31 | $5.5M | 93k | 59.08 |
| 2013-12-31 | $5.5M | 89k | 61.29 |
| 2013-09-30 | $4.8M | 79k | 60.75 |
| 2013-06-30 | $4.1M | 74k | 55.84 |
| 2013-03-31 | $4.1M | 71k | 58.01 |
| 2012-12-31 | $3.3M | 61k | 53.39 |
| 2012-09-30 | $2.8M | 55k | 50.36 |