Vanguard European ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 43k | 64.48 |
| 2023-09-30 | $2.7M | 47k | 57.93 |
| 2023-06-30 | $3.7M | 61k | 61.70 |
| 2023-03-31 | $4.1M | 68k | 60.95 |
| 2022-12-31 | $3.8M | 69k | 55.44 |
| 2022-09-30 | $0 | 65k | 0.00 |
| 2022-06-30 | $3.2M | 60k | 52.81 |
| 2022-03-31 | $3.7M | 59k | 62.29 |
| 2021-12-31 | $2.2M | 30k | 74.07 |
| 2021-09-30 | $0 | 30k | 0.00 |
| 2021-06-30 | $2.0M | 29k | 67.26 |
| 2021-03-31 | $1.2M | 19k | 62.89 |
| 2020-12-31 | $2.0M | 33k | 60.26 |
| 2020-09-30 | $1.6M | 30k | 52.46 |
| 2020-06-30 | $0 | 28k | 0.00 |
| 2020-03-31 | $1.3M | 30k | 43.26 |
| 2019-12-31 | $2.6M | 44k | 58.60 |
| 2019-09-30 | $2.5M | 47k | 53.63 |
| 2019-06-30 | $2.0M | 36k | 54.92 |
| 2019-03-31 | $2.0M | 37k | 53.63 |
| 2018-12-31 | $1.9M | 38k | 48.62 |
| 2018-09-30 | $2.4M | 42k | 56.23 |
| 2018-06-30 | $2.7M | 49k | 56.13 |
| 2018-03-31 | $2.8M | 48k | 58.14 |
| 2017-12-31 | $2.7M | 46k | 59.16 |
| 2017-06-30 | $4.2M | 77k | 55.15 |
| 2017-03-31 | $3.8M | 74k | 51.57 |
| 2016-12-31 | $49M | 1.0M | 47.97 |
| 2016-09-30 | $47M | 965k | 48.57 |
| 2016-06-30 | $46M | 983k | 46.43 |