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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

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Quarterly 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