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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Quarterly reported holdings in Vanguard Pacific ETF by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Versant Capital Management
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