Vanguard European ETF shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in Vanguard European ETF
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All positions including Vanguard European ETF held by Legg Mason Investment Counsel & Trust Co, NA consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard European ETF by Legg Mason Investment Counsel & Trust Co, NA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2014-09-30 | $226k | 4.1k | 55.46 |
2014-06-30 | $245k | 4.1k | 60.12 |
2014-03-31 | $248k | 4.2k | 59.05 |
2013-12-31 | $247k | 4.2k | 58.81 |
2013-09-30 | $229k | 4.2k | 54.52 |
2013-06-30 | $203k | 4.2k | 48.33 |
2013-03-31 | $226k | 4.6k | 49.13 |
2012-12-31 | $225k | 4.6k | 48.91 |
2012-09-30 | $209k | 4.6k | 45.43 |
2012-06-30 | $198k | 4.6k | 43.04 |
2012-03-31 | $226k | 4.9k | 46.12 |
2011-12-31 | $204k | 4.9k | 41.63 |
2011-09-30 | $200k | 4.9k | 40.82 |
2011-08-11 | $263k | 4.9k | 53.67 |
2011-05-12 | $255k | 4.9k | 52.04 |
2011-02-11 | $241k | 490 | 491.84 |
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