Vanguard European ETF shares owned by Alliancebernstein
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Vanguard European ETF
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All positions including Vanguard European ETF held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard European ETF by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95M | 1.2M | 79.80 |
| 2025-06-30 | $144M | 1.9M | 77.50 |
| 2025-03-31 | $78M | 1.1M | 70.21 |
| 2024-12-31 | $50M | 790k | 63.47 |
| 2024-09-30 | $200M | 2.8M | 71.10 |
| 2024-06-30 | $191M | 2.9M | 66.77 |
| 2024-03-31 | $202M | 3.0M | 67.34 |
| 2023-12-31 | $46M | 714k | 64.48 |
| 2023-09-30 | $41M | 707k | 57.93 |
| 2023-06-30 | $23M | 378k | 61.70 |
| 2023-03-31 | $10M | 171k | 60.95 |
| 2021-09-30 | $98M | 1.5M | 65.61 |
| 2021-06-30 | $105M | 1.6M | 67.26 |
| 2021-03-31 | $92M | 1.5M | 63.00 |
| 2020-12-31 | $22M | 367k | 60.24 |
| 2020-09-30 | $71M | 1.4M | 52.43 |
| 2020-06-30 | $24M | 481k | 50.33 |
| 2018-12-31 | $20M | 418k | 48.62 |
| 2018-09-30 | $23M | 410k | 56.22 |
| 2018-06-30 | $38M | 678k | 56.13 |
| 2018-03-31 | $58M | 1.0M | 58.15 |
| 2017-12-31 | $68M | 1.1M | 59.15 |
| 2017-09-30 | $90M | 1.5M | 58.33 |
| 2017-06-30 | $69M | 1.2M | 55.14 |
| 2017-03-31 | $17M | 333k | 51.57 |
| 2016-12-31 | $16M | 334k | 47.94 |
| 2016-09-30 | $16M | 335k | 48.73 |
| 2016-06-30 | $16M | 337k | 46.66 |
| 2014-12-31 | $4.0k | 80 | 50.00 |
| 2014-09-30 | $4.0k | 80 | 50.00 |
| 2014-03-31 | $6.0k | 100 | 60.00 |