Vanguard Pacific ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Vanguard Pacific ETF
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All positions including Vanguard Pacific ETF held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Pacific ETF by Versant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.7M | 22k | 78.39 |
2024-06-30 | $1.6M | 22k | 74.18 |
2024-03-31 | $1.8M | 24k | 76.03 |
2023-12-31 | $1.7M | 24k | 72.03 |
2023-09-30 | $1.6M | 24k | 66.88 |
2023-06-30 | $1.7M | 24k | 69.72 |
2023-03-31 | $1.6M | 24k | 67.82 |
2022-12-31 | $1.5M | 24k | 64.35 |
2022-09-30 | $1.4M | 24k | 57.45 |
2022-06-30 | $1.7M | 27k | 63.47 |
2022-03-31 | $2.0M | 27k | 74.06 |
2021-12-31 | $2.1M | 27k | 78.02 |
2021-09-30 | $2.2M | 27k | 81.03 |
2021-06-30 | $2.2M | 27k | 82.32 |
2021-03-31 | $2.2M | 27k | 81.64 |
2020-12-31 | $2.2M | 28k | 79.57 |
2020-09-30 | $1.9M | 28k | 68.02 |
2020-06-30 | $1.8M | 28k | 63.65 |
2020-03-31 | $1.7M | 30k | 55.13 |
2019-12-31 | $2.4M | 35k | 69.56 |
2019-09-30 | $3.5M | 53k | 66.04 |
2019-06-30 | $3.4M | 52k | 66.06 |
2019-03-31 | $3.4M | 51k | 65.86 |
2018-12-31 | $3.2M | 52k | 60.62 |
2018-09-30 | $4.2M | 59k | 71.10 |
2018-06-30 | $4.3M | 61k | 69.96 |
2018-03-31 | $5.0M | 69k | 72.94 |
2017-12-31 | $5.0M | 69k | 72.89 |
2017-09-30 | $4.7M | 69k | 68.19 |
2017-06-30 | $4.5M | 69k | 65.80 |
2017-03-31 | $5.3M | 85k | 63.27 |
2016-12-31 | $4.9M | 85k | 58.11 |
2016-09-30 | $5.3M | 88k | 60.57 |
2016-06-30 | $5.0M | 89k | 55.72 |
2016-03-31 | $4.9M | 89k | 55.27 |
2015-12-31 | $5.0M | 88k | 56.66 |
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