Vanguard European ETF shares owned by National Asset Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 39k | 70.97 |
| 2024-06-30 | $2.9M | 44k | 66.77 |
| 2024-03-31 | $2.4M | 41k | 57.93 |
| 2023-12-31 | $666k | 10k | 64.48 |
| 2023-09-30 | $2.4M | 41k | 57.93 |
| 2023-06-30 | $3.1M | 51k | 61.70 |
| 2023-03-31 | $3.1M | 52k | 60.95 |
| 2022-12-31 | $996k | 18k | 55.44 |
| 2022-09-30 | $932k | 20k | 46.17 |
| 2022-06-30 | $1.1M | 22k | 52.85 |
| 2022-03-31 | $1.5M | 23k | 62.28 |
| 2021-12-31 | $1.6M | 24k | 68.27 |
| 2021-09-30 | $1.6M | 25k | 65.73 |
| 2021-06-30 | $1.9M | 28k | 67.00 |
| 2021-03-31 | $1.9M | 30k | 63.02 |
| 2020-12-31 | $462k | 7.7k | 60.23 |
| 2020-09-30 | $480k | 9.2k | 52.30 |
| 2020-06-30 | $273k | 5.4k | 50.40 |
| 2020-03-31 | $268k | 6.2k | 43.41 |
| 2019-12-31 | $356k | 6.1k | 58.64 |
| 2019-09-30 | $362k | 6.7k | 53.77 |
| 2019-06-30 | $472k | 8.6k | 54.95 |
| 2019-03-31 | $874k | 16k | 53.64 |
| 2018-12-31 | $796k | 16k | 48.68 |
| 2018-09-30 | $972k | 17k | 56.24 |
| 2018-06-30 | $947k | 17k | 56.20 |
| 2018-03-31 | $913k | 16k | 58.20 |
| 2017-12-31 | $858k | 15k | 59.17 |
| 2017-09-30 | $808k | 14k | 58.39 |
| 2017-06-30 | $588k | 11k | 55.21 |
| 2017-03-31 | $443k | 8.6k | 51.60 |
| 2016-12-31 | $394k | 8.2k | 47.98 |
| 2016-09-30 | $400k | 8.2k | 48.81 |
| 2016-06-30 | $444k | 9.5k | 46.73 |
| 2016-03-31 | $725k | 15k | 48.52 |
| 2015-12-31 | $794k | 16k | 49.92 |
| 2015-09-30 | $724k | 15k | 49.22 |
| 2015-06-30 | $355k | 6.6k | 54.11 |
| 2015-03-31 | $415k | 7.7k | 54.18 |
| 2014-12-31 | $420k | 8.0k | 52.46 |
| 2014-09-30 | $214k | 3.9k | 55.10 |
| 2014-06-30 | $523 | 8.8k | 0.06 |
| 2014-03-31 | $246k | 4.2k | 58.98 |
| 2013-12-31 | $304k | 5.2k | 58.86 |
| 2013-09-30 | $303k | 5.6k | 54.55 |