Vanguard European ETF shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $286M | 3.4M | 83.01 |
| 2023-06-30 | $313M | 5.1M | 61.69 |
| 2023-03-31 | $304M | 5.0M | 60.95 |
| 2022-12-31 | $246M | 4.4M | 55.43 |
| 2022-09-30 | $203M | 4.4M | 46.15 |
| 2022-06-30 | $229M | 4.3M | 52.85 |
| 2022-03-31 | $263M | 4.2M | 62.26 |
| 2021-12-31 | $283M | 4.1M | 68.34 |
| 2021-09-30 | $267M | 4.1M | 65.58 |
| 2021-06-30 | $260M | 3.9M | 67.16 |
| 2021-03-31 | $224M | 3.6M | 62.99 |
| 2020-12-31 | $199M | 3.3M | 59.98 |
| 2020-09-30 | $160M | 3.0M | 52.43 |
| 2020-06-30 | $145M | 2.9M | 50.38 |
| 2020-03-31 | $128M | 2.9M | 43.40 |
| 2019-12-31 | $115M | 2.0M | 58.61 |
| 2019-09-30 | $112M | 2.1M | 53.62 |
| 2019-06-30 | $147M | 2.7M | 54.90 |
| 2019-03-31 | $36M | 664k | 53.60 |
| 2018-12-31 | $12M | 236k | 48.62 |
| 2018-09-30 | $45M | 801k | 56.22 |
| 2018-06-30 | $47M | 842k | 56.07 |
| 2018-03-31 | $28M | 488k | 57.83 |
| 2017-12-31 | $28M | 479k | 59.08 |
| 2017-09-30 | $27M | 457k | 58.33 |
| 2017-06-30 | $22M | 398k | 55.10 |
| 2017-03-31 | $18M | 340k | 52.23 |
| 2016-12-31 | $5.1M | 107k | 47.85 |
| 2016-09-30 | $6.9M | 142k | 48.61 |
| 2016-06-30 | $31M | 656k | 46.56 |
| 2016-03-31 | $9.1M | 188k | 48.48 |
| 2015-12-31 | $7.8M | 157k | 49.88 |
| 2015-09-30 | $11M | 225k | 48.97 |
| 2015-06-30 | $12M | 220k | 53.95 |
| 2015-03-31 | $7.8M | 142k | 54.58 |
| 2014-12-31 | $4.1M | 79k | 52.40 |
| 2014-09-30 | $7.2M | 130k | 55.24 |
| 2014-06-30 | $164M | 2.8M | 58.19 |
| 2014-03-31 | $140M | 2.4M | 58.86 |
| 2013-12-31 | $120M | 2.0M | 58.75 |
| 2013-09-30 | $86M | 1.6M | 54.75 |
| 2012-06-30 | $662k | 15k | 42.85 |
| 2011-06-30 | $1.5M | 28k | 53.55 |
| 2011-03-31 | $1.3M | 25k | 51.96 |