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Vanguard European ETF shares owned by Citigroup

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

Historical chart of Citigroup investment in Vanguard European ETF

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

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Quarterly reported holdings in Vanguard European ETF by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 237k 64.48
2023-09-30 $11M 185k 57.93
2023-03-31 $15M 253k 60.95
2022-12-31 $11M 197k 55.44
2022-09-30 $3.8M 82k 46.12
2021-12-31 $189M 2.8M 68.25
2021-03-31 $9.7M 155k 63.01
2020-12-31 $9.2M 153k 60.23
2020-09-30 $7.9M 152k 52.42
2020-06-30 $6.8M 135k 50.48
2020-03-31 $11M 253k 43.27
2019-12-31 $14M 243k 58.62
2019-09-30 $17M 310k 53.60
2019-06-30 $15M 280k 54.89
2019-03-31 $16M 303k 53.62
2018-12-31 $20M 406k 48.62
2018-09-30 $22M 398k 56.22
2018-06-30 $36M 646k 56.13
2018-03-31 $143M 2.5M 58.15
2017-12-31 $142M 2.4M 59.15
2017-09-30 $99M 1.7M 58.33
2017-06-30 $41M 740k 55.13
2017-03-31 $50M 966k 51.57
2016-12-31 $72M 1.5M 47.94
2016-09-30 $95M 1.9M 48.68
2016-06-30 $143M 3.1M 46.68
2015-12-31 $151M 3.0M 49.88
2015-09-30 $156M 3.2M 49.18
2015-06-30 $240M 4.5M 53.98
2014-09-30 $180M 3.3M 55.22
2014-03-31 $158M 2.7M 58.95
2013-12-31 $162M 2.8M 58.81
2013-09-30 $121M 2.2M 54.51
2013-06-30 $36M 748k 48.17
2011-12-31 $21M 493k 41.71
2011-09-30 $19M 472k 40.61
2011-06-30 $24M 442k 53.79
2011-03-31 $22M 429k 51.89