Vanguard European ETF shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 35k | 63.47 |
| 2024-09-30 | $2.3M | 32k | 71.10 |
| 2024-06-30 | $2.2M | 33k | 66.77 |
| 2024-03-31 | $2.3M | 34k | 67.34 |
| 2023-12-31 | $2.3M | 36k | 64.48 |
| 2023-09-30 | $2.0M | 35k | 57.93 |
| 2023-06-30 | $2.2M | 35k | 61.70 |
| 2023-03-31 | $2.2M | 36k | 60.95 |
| 2022-12-31 | $2.5M | 45k | 55.44 |
| 2022-09-30 | $3.5M | 76k | 46.15 |
| 2022-06-30 | $4.6M | 86k | 52.82 |
| 2022-03-31 | $5.5M | 88k | 62.28 |
| 2021-12-31 | $6.1M | 90k | 68.24 |
| 2021-09-30 | $5.9M | 90k | 65.61 |
| 2021-06-30 | $6.2M | 92k | 67.26 |
| 2021-03-31 | $5.8M | 92k | 63.00 |
| 2020-12-31 | $5.8M | 96k | 60.24 |
| 2020-09-30 | $5.0M | 96k | 52.43 |
| 2020-06-30 | $5.5M | 110k | 50.33 |
| 2020-03-31 | $38M | 867k | 43.28 |
| 2019-12-31 | $49M | 828k | 58.60 |
| 2019-09-30 | $42M | 788k | 53.61 |
| 2019-06-30 | $41M | 752k | 54.90 |
| 2019-03-31 | $37M | 692k | 53.61 |
| 2018-12-31 | $23M | 475k | 48.62 |
| 2018-09-30 | $37M | 657k | 56.22 |
| 2018-06-30 | $36M | 632k | 56.13 |
| 2018-03-31 | $35M | 603k | 58.15 |
| 2017-12-31 | $33M | 562k | 59.15 |
| 2017-09-30 | $32M | 545k | 58.33 |
| 2017-06-30 | $29M | 523k | 55.14 |
| 2016-12-31 | $17M | 354k | 47.94 |
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