Vanguard European ETF shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $695k | 12k | 57.93 |
| 2023-06-30 | $464k | 7.5k | 61.70 |
| 2023-03-31 | $454k | 7.5k | 60.95 |
| 2022-12-31 | $439k | 7.9k | 55.44 |
| 2022-09-30 | $391k | 8.5k | 46.18 |
| 2022-06-30 | $613k | 12k | 52.84 |
| 2022-03-31 | $618k | 9.9k | 62.24 |
| 2021-12-31 | $907k | 13k | 68.23 |
| 2021-09-30 | $943k | 14k | 65.60 |
| 2021-06-30 | $874k | 13k | 67.30 |
| 2021-03-31 | $1.1M | 17k | 62.97 |
| 2020-12-31 | $860k | 14k | 60.26 |
| 2020-09-30 | $685k | 13k | 52.42 |
| 2020-06-30 | $729k | 15k | 50.30 |
| 2020-03-31 | $611k | 14k | 43.30 |
| 2019-12-31 | $875k | 15k | 58.62 |
| 2019-09-30 | $805k | 15k | 53.59 |
| 2019-06-30 | $879k | 16k | 54.91 |
| 2019-03-31 | $998k | 19k | 53.64 |
| 2018-12-31 | $872k | 18k | 48.63 |
| 2018-09-30 | $717k | 13k | 56.22 |
| 2018-06-30 | $615k | 11k | 56.11 |
| 2018-03-31 | $718k | 12k | 58.18 |
| 2017-12-31 | $740k | 13k | 59.11 |
| 2017-09-30 | $651k | 11k | 58.34 |
| 2017-06-30 | $641k | 12k | 55.16 |
| 2017-03-31 | $907k | 18k | 51.58 |
| 2016-12-31 | $879k | 18k | 47.94 |
| 2016-09-30 | $899k | 18k | 48.75 |
| 2016-06-30 | $922k | 20k | 46.67 |
| 2016-03-31 | $1.0M | 21k | 48.54 |
| 2015-12-31 | $965k | 21k | 46.96 |
| 2015-09-30 | $886k | 18k | 49.18 |
| 2015-06-30 | $930k | 17k | 53.99 |
| 2015-03-31 | $898k | 17k | 54.19 |
| 2014-12-31 | $848k | 16k | 52.39 |
| 2014-09-30 | $882k | 16k | 55.25 |
| 2014-06-30 | $899k | 15k | 59.95 |
| 2014-03-31 | $1.4M | 11k | 123.59 |
| 2012-03-31 | $259k | 5.6k | 46.04 |