Vanguard European ETF shares owned by Barnett & Company
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $211k | 2.5k | 83.61 |
| 2021-12-31 | $42k | 611 | 68.74 |
| 2021-09-30 | $2.0k | 29 | 68.97 |
| 2021-03-31 | $19k | 300 | 63.33 |
| 2020-12-31 | $18k | 300 | 60.00 |
| 2020-09-30 | $16k | 300 | 53.33 |
| 2020-06-30 | $15k | 300 | 50.00 |
| 2020-03-31 | $13k | 300 | 43.33 |
| 2019-12-31 | $18k | 300 | 60.00 |
| 2019-09-30 | $16k | 300 | 53.33 |
| 2019-06-30 | $16k | 300 | 53.33 |
| 2019-03-31 | $133k | 2.5k | 53.63 |
| 2018-12-31 | $121k | 2.5k | 48.79 |
| 2018-09-30 | $494k | 8.8k | 56.26 |
| 2018-06-30 | $493k | 8.8k | 56.15 |
| 2018-03-31 | $534k | 9.2k | 58.17 |
| 2017-12-31 | $543k | 9.2k | 59.15 |
| 2017-09-30 | $535k | 9.2k | 58.28 |
| 2017-06-30 | $473k | 8.6k | 55.13 |
| 2017-03-31 | $15k | 300 | 50.00 |
| 2016-12-31 | $14k | 300 | 46.67 |
| 2016-09-30 | $15k | 300 | 50.00 |
| 2016-06-30 | $14k | 300 | 46.67 |
| 2016-03-31 | $15k | 300 | 50.00 |