Vanguard European ETF shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 180k | 57.93 |
| 2023-06-30 | $13M | 206k | 61.70 |
| 2023-03-31 | $14M | 224k | 60.95 |
| 2022-12-31 | $8.4M | 151k | 55.44 |
| 2022-09-30 | $6.4M | 140k | 46.15 |
| 2022-06-30 | $9.8M | 186k | 52.82 |
| 2022-03-31 | $15M | 246k | 62.28 |
| 2021-12-31 | $23M | 330k | 68.24 |
| 2021-09-30 | $24M | 361k | 65.61 |
| 2021-06-30 | $33M | 489k | 67.26 |
| 2021-03-31 | $16M | 248k | 63.00 |
| 2020-12-31 | $17M | 284k | 60.24 |
| 2020-09-30 | $7.7M | 148k | 52.43 |
| 2020-06-30 | $7.8M | 156k | 50.33 |
| 2020-03-31 | $833k | 19k | 43.28 |
| 2019-12-31 | $14M | 238k | 58.60 |
| 2019-09-30 | $11M | 211k | 53.61 |
| 2019-06-30 | $9.8M | 179k | 54.90 |
| 2019-03-31 | $1.7M | 31k | 53.61 |
| 2018-12-31 | $17M | 341k | 48.62 |
| 2018-09-30 | $32M | 561k | 56.22 |
| 2018-06-30 | $32M | 571k | 56.13 |
| 2018-03-31 | $60M | 1.0M | 58.15 |
| 2017-12-31 | $37M | 628k | 59.15 |
| 2017-09-30 | $32M | 554k | 58.33 |
| 2017-06-30 | $26M | 478k | 55.14 |
| 2017-03-31 | $12M | 226k | 51.57 |
| 2016-12-31 | $1.0M | 21k | 47.95 |
| 2016-09-30 | $2.7M | 56k | 48.73 |
| 2016-06-30 | $3.6M | 78k | 46.66 |
| 2015-09-30 | $4.0M | 82k | 49.18 |
| 2015-06-30 | $12M | 229k | 53.98 |
| 2015-03-31 | $7.4M | 136k | 54.22 |
| 2014-09-30 | $4.9M | 89k | 55.22 |
| 2014-06-30 | $5.4M | 89k | 59.95 |
| 2014-03-31 | $1.0M | 17k | 58.97 |
| 2013-12-31 | $1.4M | 25k | 58.79 |
| 2013-09-30 | $1.4M | 27k | 54.52 |
| 2013-06-30 | $765k | 16k | 48.17 |
| 2013-03-31 | $2.2M | 45k | 49.14 |