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Vanguard European ETF shares owned by Northern Trust

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Vanguard European ETF

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All positions including Vanguard European ETF held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.3M 75k 71.10
2024-03-31 $4.5M 67k 67.34
2023-09-30 $2.3M 41k 57.93
2023-06-30 $2.6M 42k 61.70
2023-03-31 $3.8M 62k 60.95
2022-12-31 $3.4M 62k 55.44
2022-09-30 $2.9M 63k 46.14
2022-06-30 $3.3M 63k 52.82
2022-03-31 $4.7M 76k 62.27
2021-12-31 $5.0M 74k 68.24
2021-09-30 $4.8M 74k 65.60
2021-06-30 $4.6M 68k 67.26
2021-03-31 $6.1M 96k 63.01
2020-12-31 $6.0M 100k 60.25
2020-09-30 $6.0M 114k 52.43
2020-06-30 $5.4M 108k 50.34
2020-03-31 $4.8M 110k 43.27
2019-12-31 $7.3M 125k 58.60
2019-09-30 $7.2M 134k 53.61
2019-06-30 $6.6M 120k 54.89
2019-03-31 $7.1M 133k 53.61
2018-12-31 $6.0M 123k 48.62
2018-09-30 $7.4M 132k 56.22
2018-06-30 $7.1M 127k 56.11
2018-03-31 $7.7M 132k 58.15
2017-12-31 $7.9M 134k 59.15
2017-09-30 $8.2M 141k 58.33
2017-06-30 $7.4M 135k 55.14
2017-03-31 $7.3M 142k 51.56
2016-12-31 $4.9M 102k 47.94
2016-09-30 $4.2M 85k 48.74
2016-06-30 $3.1M 67k 46.67
2016-03-31 $3.1M 64k 48.54
2015-12-31 $147M 2.9M 49.87
2015-09-30 $1.7M 36k 48.95
2015-06-30 $949k 17k 55.94
2015-03-31 $752k 14k 54.65
2014-12-31 $492k 9.4k 52.39
2014-09-30 $699k 13k 55.47
2014-06-30 $1.4M 23k 59.91
2014-03-31 $1.1M 18k 58.51
2013-12-31 $946k 16k 58.79
2013-09-30 $319k 5.8k 55.17