Vanguard European ETF shares owned by Itau USA Asset Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Itau USA Asset Management
from 13F filings
Historical chart of Itau USA Asset Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Itau USA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $38M | 788k | 48.52 |
| 2015-12-31 | $36M | 717k | 49.88 |
| 2015-09-30 | $32M | 640k | 49.18 |
| 2015-06-30 | $28M | 515k | 53.98 |
| 2015-03-31 | $23M | 419k | 54.22 |
| 2014-12-31 | $20M | 372k | 52.41 |
| 2014-06-30 | $9.7M | 161k | 59.95 |
| 2014-03-31 | $2.5M | 43k | 58.95 |
| 2013-12-31 | $28M | 483k | 58.80 |
| 2013-09-30 | $30M | 557k | 54.50 |
| 2013-06-30 | $31M | 650k | 48.13 |
| 2012-12-31 | $30M | 624k | 48.61 |
| 2012-03-31 | $8.3M | 181k | 46.09 |