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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All positions including Vanguard European ETF held by F&V Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |