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Vanguard European ETF shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Vanguard European ETF

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All positions including Vanguard European ETF held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 206k 71.10
2024-06-30 $15M 227k 66.77
2024-03-31 $15M 228k 67.34
2023-12-31 $12M 187k 64.48
2023-09-30 $18M 316k 57.93
2023-06-30 $27M 441k 61.70
2023-03-31 $30M 487k 60.95
2022-12-31 $14M 251k 55.44
2022-09-30 $9.1M 198k 46.15
2022-06-30 $17M 320k 52.82
2022-03-31 $21M 332k 62.28
2021-12-31 $2.5M 36k 68.24
2021-09-30 $12M 226k 52.43
2021-06-30 $29M 426k 67.26
2021-03-31 $23M 363k 63.00
2020-12-31 $17M 275k 60.24
2020-09-30 $12M 226k 52.43
2020-06-30 $11M 216k 50.33
2020-03-31 $8.7M 201k 43.28
2019-12-31 $8.3M 142k 58.60
2019-09-30 $23M 434k 53.61
2019-06-30 $10M 186k 54.90
2019-03-31 $12M 229k 53.61
2018-12-31 $5.5M 112k 48.62
2018-09-30 $17M 296k 56.22
2018-06-30 $19M 342k 56.13
2018-03-31 $11M 192k 58.15
2017-12-31 $16M 262k 59.15
2017-09-30 $1.6M 28k 58.33
2017-06-30 $2.6M 48k 55.14
2017-03-31 $3.8M 75k 51.57
2016-12-31 $4.8M 100k 47.94
2016-09-30 $6.3M 129k 48.73
2016-06-30 $5.3M 113k 46.66
2016-03-31 $3.7M 76k 48.52
2015-12-31 $1.9M 39k 49.88
2015-09-30 $1.8M 36k 49.18
2015-06-30 $59M 1.1M 53.98
2015-03-31 $31M 578k 54.22
2014-12-31 $6.3M 121k 52.41
2014-09-30 $5.7M 104k 55.22
2014-03-31 $448k 7.4k 60.51
2013-12-31 $453k 7.7k 58.80