Vanguard European ETF shares owned by Lummis Asset Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Lummis Asset Management
from 13F filings
Historical chart of Lummis Asset Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Lummis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 16k | 79.80 |
| 2025-06-30 | $1.2M | 15k | 77.50 |
| 2025-03-31 | $1.0M | 15k | 70.21 |
| 2024-12-31 | $860k | 14k | 63.47 |
| 2024-09-30 | $982k | 14k | 71.10 |
| 2024-06-30 | $906k | 14k | 66.77 |
| 2024-03-31 | $914k | 14k | 67.34 |
| 2023-12-31 | $875k | 14k | 64.48 |