Vanguard Europe Pacific ETF shares owned by Parthenon
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Vanguard Europe Pacific ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Europe Pacific ETF held by Parthenon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Europe Pacific ETF by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 81k | 50.17 |
| 2023-12-31 | $3.3M | 70k | 47.90 |
| 2023-09-30 | $2.9M | 67k | 43.72 |
| 2023-06-30 | $3.0M | 66k | 46.18 |
| 2023-03-31 | $3.0M | 65k | 45.17 |
| 2022-12-31 | $2.4M | 56k | 41.97 |
| 2022-09-30 | $2.0M | 56k | 36.35 |
| 2022-06-30 | $1.8M | 44k | 40.80 |
| 2022-03-31 | $2.0M | 42k | 48.03 |
| 2021-12-31 | $2.1M | 40k | 51.07 |
| 2021-09-30 | $1.9M | 38k | 50.50 |
| 2021-06-30 | $1.9M | 37k | 51.52 |
| 2021-03-31 | $1.6M | 32k | 49.10 |
| 2020-12-31 | $1.5M | 32k | 47.23 |
| 2020-09-30 | $1.2M | 30k | 40.90 |
| 2020-06-30 | $1.3M | 33k | 38.79 |
| 2020-03-31 | $1.1M | 34k | 33.33 |
| 2019-12-31 | $1.8M | 41k | 44.06 |
| 2019-09-30 | $1.6M | 38k | 41.09 |
| 2019-06-30 | $1.6M | 38k | 41.70 |
| 2019-03-31 | $1.5M | 37k | 40.86 |
| 2018-12-31 | $1.3M | 36k | 37.11 |
| 2018-09-30 | $1.7M | 39k | 43.28 |
| 2018-06-30 | $1.5M | 36k | 42.91 |
| 2018-03-31 | $1.4M | 31k | 44.27 |
| 2017-12-31 | $1.4M | 30k | 44.86 |
| 2017-09-30 | $1.3M | 31k | 43.39 |
| 2017-06-30 | $961k | 23k | 41.31 |
| 2017-03-31 | $720k | 18k | 39.32 |
| 2016-12-31 | $638k | 18k | 36.56 |
| 2016-09-30 | $653k | 18k | 37.41 |
| 2016-06-30 | $610k | 17k | 35.36 |
| 2016-03-31 | $583k | 16k | 35.88 |
| 2015-12-31 | $490k | 13k | 36.71 |
| 2015-09-30 | $474k | 13k | 35.64 |
| 2015-06-30 | $556k | 14k | 39.65 |
| 2015-03-31 | $416k | 10k | 39.84 |