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

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Quarterly reported holdings in Vanguard European ETF by GenTrust

Quarter filed Position value Share count Share price at filing
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