Vanguard European ETF shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $823k | 13k | 64.48 |
| 2023-09-30 | $742k | 13k | 57.93 |
| 2023-06-30 | $792k | 13k | 61.70 |
| 2023-03-31 | $783k | 13k | 60.95 |
| 2022-12-31 | $712k | 13k | 55.45 |
| 2022-09-30 | $641k | 14k | 46.12 |
| 2022-06-30 | $967k | 16k | 62.29 |
| 2022-03-31 | $967k | 16k | 62.29 |
| 2021-12-31 | $1.1M | 16k | 68.25 |
| 2021-09-30 | $1.1M | 17k | 65.64 |
| 2021-06-30 | $1.1M | 17k | 67.28 |
| 2021-03-31 | $1.0M | 17k | 62.99 |
| 2020-12-31 | $1.0M | 17k | 60.23 |
| 2020-09-30 | $894k | 17k | 52.39 |
| 2020-06-30 | $782k | 15k | 51.18 |
| 2020-03-31 | $286k | 6.6k | 43.26 |
| 2019-12-31 | $2.8M | 48k | 58.60 |
| 2019-09-30 | $2.6M | 48k | 53.61 |
| 2019-06-30 | $2.6M | 47k | 54.90 |
| 2019-03-31 | $2.5M | 46k | 53.61 |
| 2018-12-31 | $1.7M | 35k | 48.61 |
| 2018-09-30 | $2.0M | 36k | 56.21 |
| 2018-06-30 | $2.0M | 36k | 56.12 |
| 2018-03-31 | $2.0M | 34k | 58.15 |
| 2017-12-31 | $1.7M | 29k | 59.15 |
| 2017-09-30 | $1.8M | 30k | 58.31 |
| 2017-06-30 | $1.8M | 32k | 55.12 |
| 2017-03-31 | $1.3M | 25k | 51.56 |
| 2016-12-31 | $1.1M | 23k | 47.93 |
| 2016-09-30 | $4.7M | 97k | 48.73 |
| 2016-06-30 | $4.6M | 98k | 46.66 |
| 2016-03-31 | $4.6M | 96k | 48.52 |
| 2015-12-31 | $5.0M | 101k | 49.88 |
| 2015-09-30 | $4.9M | 100k | 49.17 |
| 2015-06-30 | $5.2M | 96k | 53.98 |
| 2015-03-31 | $4.5M | 82k | 54.22 |
| 2014-12-31 | $378k | 7.2k | 52.27 |
| 2014-09-30 | $315k | 5.7k | 55.28 |
| 2014-06-30 | $307k | 5.1k | 60.03 |
| 2014-03-31 | $281k | 4.8k | 58.86 |
| 2013-12-31 | $279k | 4.8k | 58.71 |
| 2013-09-30 | $260k | 4.8k | 54.44 |
| 2013-06-30 | $179k | 3.7k | 48.22 |
| 2013-03-31 | $179k | 3.7k | 48.22 |
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