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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard European ETF held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by Alliancebernstein

Quarter filed Position value Share count Share price at filing
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