Vanguard European ETF shares owned by F&V Capital Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 22k | 79.81 |
| 2025-06-30 | $1.7M | 22k | 77.50 |
| 2025-03-31 | $1.6M | 22k | 70.23 |
| 2024-12-31 | $1.4M | 22k | 63.45 |
| 2024-09-30 | $1.6M | 23k | 71.11 |
| 2024-06-30 | $1.5M | 23k | 66.76 |
| 2024-03-31 | $1.6M | 24k | 67.35 |
| 2023-12-31 | $1.5M | 24k | 64.49 |
| 2023-09-30 | $1.4M | 24k | 57.92 |
| 2023-06-30 | $1.5M | 24k | 61.71 |
| 2023-03-31 | $1.4M | 24k | 60.96 |
| 2022-12-31 | $1.3M | 24k | 55.44 |
| 2022-09-30 | $1.1M | 23k | 46.14 |
| 2022-06-30 | $1.2M | 22k | 52.80 |
| 2022-03-31 | $1.4M | 22k | 62.29 |
| 2021-12-31 | $1.6M | 23k | 68.23 |
| 2021-09-30 | $1.5M | 23k | 65.63 |
| 2021-06-30 | $1.5M | 23k | 67.26 |
| 2021-03-31 | $1.4M | 23k | 63.01 |
| 2020-12-31 | $1.4M | 23k | 60.23 |
| 2020-09-30 | $1.2M | 24k | 52.41 |
| 2020-06-30 | $1.2M | 24k | 50.33 |
| 2020-03-31 | $841k | 19k | 43.26 |
| 2019-12-31 | $1.1M | 19k | 58.59 |
| 2019-09-30 | $1.0M | 19k | 53.60 |
| 2019-06-30 | $1.5M | 28k | 54.90 |
| 2019-03-31 | $1.7M | 32k | 53.61 |
| 2018-12-31 | $1.6M | 32k | 48.61 |
| 2018-09-30 | $1.8M | 32k | 56.23 |
| 2018-06-30 | $1.8M | 32k | 56.14 |
| 2018-03-31 | $1.9M | 32k | 58.14 |
| 2017-12-31 | $1.8M | 30k | 59.16 |
| 2017-09-30 | $1.7M | 29k | 58.33 |
| 2017-06-30 | $1.1M | 21k | 55.15 |
| 2017-03-31 | $1.1M | 21k | 51.55 |