Vanguard European ETF shares owned by GenTrust
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 969k | 71.10 |
| 2024-06-30 | $66M | 992k | 66.77 |
| 2024-03-31 | $70M | 1.0M | 67.34 |
| 2023-12-31 | $69M | 1.1M | 64.48 |
| 2023-09-30 | $64M | 1.1M | 57.93 |
| 2023-06-30 | $67M | 1.1M | 61.70 |
| 2023-03-31 | $63M | 1.0M | 60.95 |
| 2022-12-31 | $27M | 486k | 55.44 |
| 2022-09-30 | $26M | 561k | 46.15 |
| 2022-06-30 | $87M | 1.6M | 52.82 |
| 2022-03-31 | $112M | 1.8M | 62.28 |
| 2021-12-31 | $116M | 1.7M | 66.60 |
| 2021-09-30 | $108M | 1.6M | 65.61 |
| 2021-06-30 | $110M | 1.6M | 67.26 |
| 2021-03-31 | $99M | 1.6M | 62.40 |
| 2020-12-31 | $92M | 1.5M | 60.24 |
| 2020-09-30 | $74M | 1.4M | 52.43 |
| 2020-06-30 | $70M | 1.4M | 50.33 |
| 2020-03-31 | $54M | 1.2M | 43.28 |
| 2019-12-31 | $53M | 895k | 58.60 |
| 2019-09-30 | $49M | 908k | 53.61 |
| 2019-06-30 | $48M | 870k | 54.90 |
| 2019-03-31 | $46M | 863k | 53.61 |
| 2018-12-31 | $41M | 839k | 48.61 |
| 2018-09-30 | $49M | 863k | 56.44 |
| 2018-06-30 | $47M | 845k | 56.13 |
| 2018-03-31 | $50M | 859k | 58.15 |
| 2017-12-31 | $47M | 800k | 59.15 |
| 2017-09-30 | $39M | 669k | 58.33 |
| 2017-06-30 | $29M | 518k | 55.14 |
| 2017-03-31 | $19M | 376k | 51.57 |
| 2016-12-31 | $17M | 355k | 47.94 |