Vanguard European ETF shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Vanguard European ETF
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All positions including Vanguard European ETF held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard European ETF by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $483M | 7.2M | 66.77 |
2024-03-31 | $522M | 7.8M | 67.34 |
2023-12-31 | $345M | 5.3M | 64.48 |
2023-09-30 | $317M | 5.5M | 57.93 |
2023-06-30 | $26M | 425k | 61.70 |
2023-03-31 | $27M | 441k | 60.95 |
2022-12-31 | $25M | 459k | 55.44 |
2022-09-30 | $21M | 463k | 46.15 |
2022-06-30 | $23M | 437k | 52.82 |
2022-03-31 | $65M | 1.0M | 62.28 |
2021-12-31 | $72M | 1.0M | 68.24 |
2021-09-30 | $68M | 1.0M | 65.61 |
2021-06-30 | $71M | 1.1M | 67.26 |
2021-03-31 | $68M | 1.1M | 63.00 |
2020-12-31 | $66M | 1.1M | 60.24 |
2020-09-30 | $87M | 1.7M | 52.43 |
2020-06-30 | $87M | 1.7M | 50.33 |
2020-03-31 | $82M | 1.9M | 43.28 |
2017-06-30 | $217k | 3.9k | 55.27 |
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