Vanguard European ETF shares owned by Capital Fund Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.2M | 130k | 63.47 |
| 2024-09-30 | $9.2M | 129k | 71.10 |
| 2024-06-30 | $8.9M | 133k | 66.77 |
| 2024-03-31 | $9.3M | 138k | 67.34 |
| 2023-09-30 | $8.7M | 150k | 57.93 |
| 2023-06-30 | $8.8M | 143k | 61.70 |
| 2023-03-31 | $12M | 188k | 60.95 |
| 2022-12-31 | $24M | 431k | 55.44 |
| 2022-09-30 | $11M | 241k | 46.15 |
| 2020-03-31 | $221k | 5.1k | 43.33 |
| 2019-03-31 | $4.1M | 85k | 48.62 |
| 2018-12-31 | $4.1M | 85k | 48.62 |
| 2018-06-30 | $1.0M | 19k | 56.11 |
| 2018-03-31 | $9.4M | 161k | 58.16 |
| 2017-12-31 | $7.9M | 133k | 59.12 |
| 2017-03-31 | $12M | 240k | 51.57 |
| 2016-06-30 | $1.3M | 28k | 46.65 |
| 2016-03-31 | $8.1M | 166k | 48.54 |
| 2015-12-31 | $8.1M | 163k | 49.88 |
| 2015-09-30 | $5.9M | 120k | 49.18 |
| 2014-12-31 | $4.2M | 81k | 52.41 |
| 2014-09-30 | $4.7M | 86k | 55.22 |
| 2014-06-30 | $3.0M | 50k | 59.94 |