Vanguard European ETF shares owned by Addison Advisors
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 53k | 79.80 |
| 2025-06-30 | $4.1M | 53k | 77.50 |
| 2025-03-31 | $3.7M | 52k | 70.21 |
| 2024-12-31 | $3.3M | 52k | 63.47 |
| 2024-09-30 | $3.6M | 50k | 71.10 |
| 2024-06-30 | $3.4M | 51k | 66.77 |
| 2024-03-31 | $3.4M | 50k | 67.34 |
| 2023-12-31 | $3.0M | 47k | 64.48 |
| 2023-09-30 | $2.7M | 46k | 57.93 |
| 2023-06-30 | $2.6M | 43k | 61.70 |
| 2023-03-31 | $2.4M | 40k | 60.95 |
| 2022-12-31 | $2.1M | 39k | 55.44 |
| 2022-09-30 | $2.1M | 45k | 46.15 |
| 2022-06-30 | $2.4M | 45k | 52.82 |
| 2022-03-31 | $2.7M | 43k | 62.28 |
| 2021-12-31 | $3.0M | 44k | 68.24 |
| 2021-09-30 | $2.9M | 44k | 65.61 |
| 2021-06-30 | $2.9M | 44k | 67.25 |
| 2020-12-31 | $2.5M | 41k | 60.25 |