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Vanguard European ETF shares owned by Diam

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

Historical chart of Diam investment in Vanguard European ETF

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

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Quarterly reported holdings in Vanguard European ETF by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $382M 5.9M 64.48
2023-09-30 $343M 5.9M 57.93
2023-06-30 $361M 5.8M 61.70
2023-03-31 $361M 5.9M 60.95
2022-12-31 $363M 6.5M 55.44
2022-09-30 $365M 7.9M 46.15
2022-06-30 $407M 7.7M 52.82
2022-03-31 $482M 7.7M 62.28
2021-12-31 $528M 7.7M 68.24
2021-09-30 $500M 7.6M 65.61
2021-06-30 $509M 7.6M 67.26
2021-03-31 $480M 7.6M 63.00
2020-12-31 $458M 7.6M 60.24
2020-09-30 $405M 7.7M 52.43
2020-06-30 $388M 7.7M 50.33
2020-03-31 $330M 7.6M 43.28
2019-12-31 $421M 7.2M 58.60
2019-09-30 $363M 6.8M 53.61
2019-06-30 $365M 6.7M 54.90
2019-03-31 $361M 6.7M 53.61
2018-12-31 $351M 7.2M 48.62
2018-09-30 $403M 7.2M 56.22
2018-06-30 $394M 7.0M 56.13
2018-03-31 $413M 7.1M 58.15
2017-12-31 $419M 7.1M 59.15
2017-09-30 $410M 7.0M 58.33
2017-06-30 $384M 7.0M 55.14
2017-03-31 $361M 7.0M 51.57
2016-12-31 $310M 6.5M 47.94