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Vanguard European ETF shares owned by Barclays

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Vanguard European ETF

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

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Quarterly reported holdings in Vanguard European ETF by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $71k 1.0k 71.00
2024-06-30 $67k 1.0k 67.00
2024-03-31 $18M 274k 67.00
2023-12-31 $8.2M 128k 64.00
2023-09-30 $9.3M 161k 58.00
2023-06-30 $32M 514k 61.70
2023-03-31 $36M 591k 60.95
2022-12-31 $13M 234k 55.45
2022-09-30 $63k 1.4k 46.26
2022-06-30 $79k 1.5k 52.86
2022-03-31 $85k 1.4k 62.41
2021-12-31 $18M 257k 68.28
2021-09-30 $40M 614k 65.61
2021-06-30 $38M 568k 67.26
2021-03-31 $98k 1.6k 63.16
2020-12-31 $82k 1.4k 60.21
2020-09-30 $39M 756k 52.13
2020-06-30 $687k 14k 50.66
2020-03-31 $3.0M 68k 43.32
2019-12-31 $6.7M 114k 58.74
2019-09-30 $2.9M 55k 53.60
2019-06-30 $1.1M 21k 55.07
2019-03-31 $76M 1.4M 53.60
2018-12-31 $2.5M 51k 48.46
2018-09-30 $6.7M 119k 56.53
2018-06-30 $3.6M 65k 55.80
2018-03-31 $3.3M 56k 58.00
2017-12-31 $9.8M 165k 59.47
2017-09-30 $20M 337k 58.32
2017-06-30 $14M 257k 55.14
2017-03-31 $9.3M 180k 51.61
2016-12-31 $7.9M 165k 47.97
2016-09-30 $7.9M 162k 48.72
2016-06-30 $8.0M 172k 46.66
2016-03-31 $3.0M 63k 47.95
2015-12-31 $2.6M 53k 49.00
2015-09-30 $14M 290k 49.13
2015-06-30 $16M 294k 53.97
2015-03-31 $30M 543k 54.24
2014-12-31 $17M 317k 52.03
2014-09-30 $23M 423k 55.32
2014-06-30 $25M 417k 59.94
2014-03-31 $25M 418k 59.01
2013-12-31 $25M 430k 58.91
2013-09-30 $19M 357k 54.00
2013-06-30 $14M 296k 48.13
2013-03-31 $11M 228k 49.13
2012-12-31 $3.2M 66k 48.84
2012-09-30 $367k 8.2k 44.94
2012-03-31 $197k 4.3k 46.15
2011-12-31 $162k 3.9k 41.67
2011-09-30 $45k 1.1k 40.29
2011-06-30 $431k 8.1k 53.52
2011-03-31 $194k 3.7k 52.01